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Brilliance Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
-6.88%
1 Year Est. Return
-8.73%
3 Year Est. Return
+39.16%
5 Year Est. Return
-21.83%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$293K
Cap. Flow
+$28.7M
Cap. Flow %
8.45%
Top 10 Hldgs %
98.88%
Holding
18
New
2
Increased
5
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$79.2M
2
YMM icon
Full Truck Alliance
YMM
+$30.7M
3
META icon
Meta Platforms (Facebook)
META
+$25.2M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$3.97M
5
TSM icon
TSMC
TSM
+$3.96M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$39.8M
2
AS icon
Amer Sports
AS
+$32.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
AMZN icon
Amazon
AMZN
+$6.16M
5
FUTU icon
Futu Holdings
FUTU
+$5.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.11%
2 Technology 32.86%
3 Communication Services 25.82%
4 Financials 2.21%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$111B
$119M 35.12%
1,562,304
+857,815
+122% +$79.2M
YMM icon
2
Full Truck Alliance
YMM
$8.46B
$82.2M 24.23%
10,127,735
+3,605,355
+55% +$30.7M
BZ icon
3
Kanzhun
BZ
$7.45B
$64.5M 18.99%
5,007,947
+27,817
+0.6% +$381K
META icon
4
Meta Platforms (Facebook)
META
$1.66T
$23.2M 6.83%
+41,137
New +$25.2M
TXN icon
5
Texas Instruments
TXN
$249B
$12.7M 3.73%
34,511
-11,395
-25% -$3.16M
AMZN icon
6
Amazon
AMZN
$2.76T
$9.74M 2.87%
40,877
-24,539
-38% -$6.16M
TSM icon
7
TSMC
TSM
$2.25T
$8.49M 2.5%
17,771
+9,762
+122% +$3.96M
LX
8
LexinFintech Holdings
LX
$132M
$7.49M 2.21%
3,800,265
– –
NVDA icon
9
NVIDIA
NVDA
$5.3T
$4.08M 1.2%
18,206
-19,604
-52% -$4.03M
KSPI icon
10
Kaspi.kz JSC
KSPI
$18.7B
$4.06M 1.2%
+46,855
New +$3.97M
TCOM icon
11
Trip.com Group
TCOM
$24.5B
$3.79M 1.12%
95,211
+5,373
+6% +$266K
BABA icon
12
Alibaba
BABA
$272B
– –
-2,754
Closed -$346K
FUTU icon
13
Futu Holdings
FUTU
$15.9B
– –
-41,607
Closed -$5.69M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.13T
– –
-64,476
Closed -$18.5M
ONTO icon
15
Onto Innovation
ONTO
$13.7B
– –
-193,838
Closed -$39.8M
U icon
16
Unity
U
$19.2B
– –
-73,389
Closed -$1.61M
ZTO icon
17
ZTO Express
ZTO
$15.6B
– –
-112,444
Closed -$2.83M
AS icon
18
Amer Sports
AS
$16.3B
– –
-1,000,334
Closed -$32.9M

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HOWA
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Brilliance Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brilliance Asset Management held 18 positions worth $339M, up 0.09% from $339M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Brilliance Asset Management deployed $28.7M of net new capital in Q2 2026, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Meta Platforms (Facebook): 41,137 shares worth $23.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $6.16M trimmed.

  • Brilliance Asset Management's largest Q2 2026 buy was Meta Platforms (Facebook): 41,137 shares worth $23.2M.
  • Brilliance Asset Management added most to Pinduoduo in Q2 2026, an estimated $79.2M increase.
  • Brilliance Asset Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $6.16M.
  • Brilliance Asset Management fully exited Onto Innovation in Q2 2026, selling an estimated $39.8M.
  • Brilliance Asset Management's ten largest holdings make up 99% of its $339M portfolio in Q2 2026.
  • Brilliance Asset Management opened 2 new positions and closed 7 in Q2 2026.
  • Brilliance Asset Management's portfolio value rose 0.09% quarter-over-quarter to $339M.

Based on Brilliance Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.