BRILLIANCE ASSET MANAGEMENT LTD
CIK 0001665751
Annualised vol
14.942994%
Beta
0.234984
HHI
2265.380779
Top-10 weight
98.882197%
VaR 95%
1.084303%
VaR 99%
3.051493%
Max drawdown
30.282275%
Matched value
90.364396%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PDD | ADDED | 1,562,304 | 704,489 | 121.76% | 119,172,549 |
| YMM | ADDED | 10,127,735 | 6,522,380 | 55.28% | 82,237,208 |
| BZ | ADDED | 5,007,947 | 4,980,130 | 0.56% | 64,452,278 |
| META | NEW | 41,137 | - | - | 23,172,061 |
| AMZN | REDUCED | 40,877 | 65,416 | -37.51% | 9,742,624 |
| NVDA | REDUCED | 18,206 | 37,810 | -51.85% | 4,077,034 |
| TCOM | ADDED | 95,211 | 89,838 | 5.98% | 3,793,206 |
| AS | CLOSED OUT | 0 | 1,000,334 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 193,838 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 73,389 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 64,476 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 119,172,549 | 35.12 | 1562304.0 |
| YMM | ADDED | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 82,237,208 | 24.23 | 1.0127735E7 |
| BZ | ADDED | KANZHUN LIMITED | ADR | 48553T106 | 64,452,278 | 18.99 | 5007947.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 23,172,061 | 6.83 | 41137.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 12,664,994 | 3.73 | 34511.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,742,624 | 2.87 | 40877.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,486,896 | 2.5 | 17771.0 | |
| - | LEXINFINTECH HLDGS LTD | ADR | 528877103 | 7,486,522 | 2.21 | 3800265.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,077,034 | 1.2 | 18206.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 4,059,517 | 1.2 | 46855.0 | |
| TCOM | ADDED | TRIP COM GROUP LTD | ADS | 89677Q107 | 3,793,206 | 1.12 | 95211.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 339,344,889 | 11 | 14.942994 | 0.234984 | 30.282275 |
| 2026-03-31 | 2026-05-12 | 339,052,079 | 16 | 15.124461 | 0.406821 | 26.040999 |
| 2025-12-31 | 2026-02-12 | 254,764,784 | 6 | 17.590447 | 0.457129 | 31.098803 |
| 2025-09-30 | 2025-11-12 | 187,478,330 | 7 | 16.003648 | 0.574585 | 23.487707 |
| 2025-03-31 | 2025-05-12 | 302,507,305 | 9 | 11.767334 | 0.164379 | 26.44654 |
| 2024-12-31 | 2025-02-12 | 443,920,925 | 7 | 13.876111 | 0.120131 | 29.38314 |