☆BRILLIANCE ASSET MANAGEMENT LTD
Quality Q
0.436
AUM ($M)
339
Positions
11
Turnover
0.33
Top-10 wt
99%
Herfindahl
0.227
History (qtrs)
6
Excess Return
-14.8%
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Holdings · 18 positions · portfolio value $339M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 35.1% | +13.9% | 119.2 | 1,562,304 | +857,815 | 3 | -67.8% |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | ADD | ADR | 24.2% | +8.3% | 82.2 | 10,127,735 | +3,605,355 | 2 | -43.2% re-entry |
| ☆BZ funds › | KANZHUN LIMITED | ADD | — | 19.0% | -0.7% | 64.5 | 5,007,947 | +27,817 | 2 | -51.6% re-entry |
| ☆META funds › | META PLATFORMS INC | NEW | Common Stock | 6.8% | +6.8% | 23.2 | 41,137 | +41,137 | 1 | -37.7% |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 3.7% | +1.1% | 12.7 | 34,511 | -11,395 | 3 | +102.7% |
| ☆AMZN funds › | AMAZON COM INC | TRIM | Common Stock | 2.9% | -1.1% | 9.7 | 40,877 | -24,539 | 2 | +41.3% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | ADD | — | 2.5% | +1.7% | 8.5 | 17,771 | +9,762 | 2 | +8.1% |
| ☆LX funds › | LEXINFINTECH HLDGS LTD | HOLD | — | 2.2% | -0.2% | 7.5 | 3,800,265 | +0 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.2% | -0.7% | 4.1 | 18,206 | -19,604 | 2 | +18.5% |
| ☆KSPI funds › | KASPI KZ JSC | NEW | — | 1.2% | +1.2% | 4.1 | 46,855 | +46,855 | 1 | +44.9% |
| ☆TCOM funds › | TRIP COM GROUP LTD | ADD | — | 1.1% | -0.2% | 3.8 | 95,211 | +5,373 | 2 | -68.0% |
| ☆AS funds › | AMER SPORTS INC | EXIT | — | 0.0% | -9.7% | 0.0 | 0 | -1,000,334 | 0 | — |
| ☆ZTO funds › | ZTO EXPRESS CAYMAN IN | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -112,444 | 0 | -57.7% |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | ADR | 0.0% | -0.1% | 0.0 | 0 | -2,754 | 0 | -85.5% |
| ☆U funds › | UNITY SOFTWARE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -73,389 | 0 | +325.0% |
| ☆ONTO funds › | ONTO INNOVATION INC | EXIT | — | 0.0% | -11.7% | 0.0 | 0 | -193,838 | 0 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | EXIT | ADR | 0.0% | -1.7% | 0.0 | 0 | -41,607 | 0 | -74.3% |
| ☆GOOG funds › | ALPHABET INC | EXIT | Common Stock | 0.0% | -5.5% | 0.0 | 0 | -64,476 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 339 | 11 | 0.33 | 99% | 0.227 | 0.437 | — | in |
| 2026Q1 | 339 | 16 | 0.47 | 95% | 0.139 | 0.185 | — | in |
| 2025Q4 | 255 | 6 | 0.51 | 100% | 0.276 | 0.113 | — | entered |
| 2025Q3 | 187 | 7 | 0.65 | 100% | 0.192 | 0.000 | — | left |
| 2025Q2 | 154 | 7 | 0.35 | 100% | 0.233 | 0.304 | — | entered |
| 2025Q1 | 303 | 9 | 0.00 | 100% | 0.188 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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