13F-HR filed by BRILLIANCE ASSET MANAGEMENT LTD
BRILLIANCE ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 11 holding rows worth $339,344,889.
- Accession
- 0001665751-26-000005
- Filer
- CIK 1665751
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 11 entries on the cover page, a total value of $339,344,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,344,889 with VALUE read as dollars as filed, 13F file number 028-17632. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,562,304 | $119,172,549 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,127,735 | $82,237,208 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,007,947 | $64,452,278 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,137 | $23,172,061 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34,511 | $12,664,994 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,877 | $9,742,624 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,771 | $8,486,896 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,800,265 | $7,486,522 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,206 | $4,077,034 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 46,855 | $4,059,517 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 95,211 | $3,793,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665751-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |