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Disclosery

BRILLIANCE ASSET MANAGEMENT LTD

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13F filer, CIK 1665751, ADMIRALTY, HONG KONG, Hong Kong

BRILLIANCE ASSET MANAGEMENT LTD reported $339,344,889 across 11 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 98.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665751-26-000005

Period
2026-06-30
Reported value
$339M
Holdings
11
Top 10 weight
98.88%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PDDadded+857,815$65.4M
YMMadded+3,605,355$29.3M
METAnew+41,137$23.2M
TSMadded+9,762$4.66M
KSPInew+46,855$4.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ONTOexited-193,838-$39.8M
ASexited-1,000,334-$32.9M
GOOGexited-64,476-$18.5M
AMZNreduced-24,539-$5.85M
FUTUexited-41,607-$5.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001665751-26-000005, largest first. % of portfolio is the value over $339,344,889, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,352 shares; 2024Q4: 646,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 595,174 shares; 2026Q1: 704,489 shares; 2026Q2: 1,562,304 shares 1,562,304$119M35.12%+857,815Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,239,456 shares; 2024Q4: 4,193,580 shares; 2025Q1: 3,017,455 shares; 2025Q2: 2,847,336 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,522,380 shares; 2026Q2: 10,127,735 shares 10,127,735$82.2M24.23%+3,605,355Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,789,511 shares; 2024Q4: 7,300,256 shares; 2025Q1: 1,825,485 shares; 2025Q2: 936,436 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,980,130 shares; 2026Q2: 5,007,947 shares 5,007,947$64.5M18.99%+27,817Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,137 shares 41,137$23.2M6.83%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,128 shares; 2026Q1: 45,906 shares; 2026Q2: 34,511 shares 34,511$12.7M3.73%-11,395Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,416 shares; 2026Q2: 40,877 shares 40,877$9.74M2.87%-24,539Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,009 shares; 2026Q2: 17,771 shares 17,771$8.49M2.5%+9,762Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 653,131 shares; 2025Q3: 2,899,649 shares; 2025Q4: 3,601,592 shares; 2026Q1: 3,800,265 shares; 2026Q2: 3,800,265 shares 3,800,265$7.49M2.21%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,414 shares; 2025Q4: not reported; 2026Q1: 37,810 shares; 2026Q2: 18,206 shares 18,206$4.08M1.2%-19,604Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,855 shares 46,855$4.06M1.2%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,838 shares; 2026Q2: 95,211 shares 95,211$3.79M1.12%+5,373Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ONTOONTO INNOVATION INC193,838$39.8Mshares
ASAMER SPORTS INC1,000,334$32.9Mshares
GOOGALPHABET INC64,476$18.5Mshares
FUTUFUTU HLDGS LTD41,607$5.69Mshares
ZTOZTO EXPRESS CAYMAN INC112,444$2.83Mshares
UUNITY SOFTWARE INC73,389$1.61Mshares
BABAALIBABA GROUP HLDG LTD2,754$346Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001665751-26-000005 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001665751-26-000005 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001665751-26-000003 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001665751-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001665751-25-000008 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001665751-25-000006 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001665751-25-000005 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001665751-25-000003 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001665751-24-000006 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001665751-24-000004 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001665751-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001665751-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001665751-23-000007 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001665751-23-000006 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001665751-23-000004 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001665751-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001665751-22-000009 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001665751-22-000007 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001665751-22-000005 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001665751-22-000003 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001665751-21-000010 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001665751-21-000008 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001665751-21-000006 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001665751-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001665751-20-000006 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001665751-20-000005 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001665751-20-000004 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001665751-20-000002 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001665751-19-000007 Quarter ended 2019-09-302019-10-18acceptance time not in the bulk data set
13F-HR 0001665751-19-000005 Quarter ended 2019-06-302019-07-15acceptance time not in the bulk data set
13F-HR 0001665751-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001665751-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001665751-18-000012 Quarter ended 2018-09-302018-10-12acceptance time not in the bulk data set
13F-HR 0001665751-18-000008 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001665751-18-000007 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0001665751-18-000001 Quarter ended 2017-12-312018-01-19acceptance time not in the bulk data set
13F-HR 0001665751-17-000007 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001665751-17-000006 Quarter ended 2017-06-302017-08-30acceptance time not in the bulk data set
13F-HR 0001665751-17-000005 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001085146-17-000277 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set