We are live on !
Find out more
Brilliance Asset Management Portfolio holdings
AUM
$339M
Turnover
50%
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
(+0.09%)
Cap. Flow
+$28.7M
Cap. Flow % of AUM
Cap. Flow %
8.45%
Top 10 Holdings %
Top 10 Hldgs %
98.88%
Holding
18
New
2
Increased
5
Reduced
3
Closed
7
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$79.2M |
| 2 |
Full Truck Alliance
YMM
|
+$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 4 |
Kaspi.kz JSC
KSPI
|
+$3.97M |
| 5 |
TSMC
TSM
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$39.8M |
| 2 |
Amer Sports
AS
|
+$32.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$18.5M |
| 4 |
Amazon
AMZN
|
+$6.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$111B
| $119M | 35.12% |
1,562,304
+857,815
| +122% | +$79.2M |
2025 Q4
2 quarters
|
|
|
2
Full Truck Alliance
YMM
$8.66B
| $82.2M | 24.23% |
10,127,735
+3,605,355
| +55% | +$30.7M |
2026 Q1
1 quarter
|
|
3
Kanzhun
BZ
$7.29B
| $64.5M | 18.99% |
5,007,947
+27,817
| +0.6% | +$381K |
2026 Q1
1 quarter
|
|
|
4
Meta Platforms (Facebook)
META
$1.61T
| $23.2M | 6.83% |
+41,137
| New | +$25.2M |
2026 Q2
0 quarters
|
|
5
Texas Instruments
TXN
$272B
| $12.7M | 3.73% |
34,511
-11,395
| -25% | -$3.16M |
2025 Q4
2 quarters
|
|
|
6
Amazon
AMZN
$2.69T
| $9.7M | 2.87% |
40,877
-24,539
| -38% | -$6.16M |
2026 Q1
1 quarter
|
|
|
7
TSMC
TSM
$2.2T
| $8.49M | 2.5% |
17,771
+9,762
| +122% | +$3.96M |
2026 Q1
1 quarter
|
|
8
LexinFintech Holdings
LX
$106M
| $7.49M | 2.21% |
3,800,265
| – | – |
2025 Q2
4 quarters
|
|
9
NVIDIA
NVDA
$5.22T
| $4.08M | 1.2% |
18,206
-19,604
| -52% | -$4.03M |
2026 Q1
1 quarter
|
|
|
10
Kaspi.kz JSC
KSPI
$17.1B
| $4.06M | 1.2% |
+46,855
| New | +$3.97M |
2026 Q2
0 quarters
|
|
11
Trip.com Group
TCOM
$25.1B
| $3.79M | 1.12% |
95,211
+5,373
| +6% | +$266K |
2026 Q1
1 quarter
|
|
12
Alibaba
BABA
$249B
| – | – |
-2,754
| Closed | -$346K | – |
|
|
13
Futu Holdings
FUTU
$14.2B
| – | – |
-41,607
| Closed | -$5.69M | – |
|
|
14
Alphabet (Google) Class C
GOOG
$3.84T
| – | – |
-64,476
| Closed | -$18.5M | – |
|
|
15
Onto Innovation
ONTO
$10B
| – | – |
-193,838
| Closed | -$39.8M | – |
|
16
Unity
U
$17.7B
| – | – |
-73,389
| Closed | -$1.61M | – |
|
17
ZTO Express
ZTO
$14.9B
| – | – |
-112,444
| Closed | -$2.83M | – |
|
|
18
Amer Sports
AS
$16.6B
| – | – |
-1,000,334
| Closed | -$32.9M | – |
|
Similar funds
ODFS
FC
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.