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Brilliance Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 9.81%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$33.8M
Cap. Flow
+$35.2M
Cap. Flow %
18.77%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40M
2
LI icon
Li Auto
LI
+$38.7M
3
ONTO icon
Onto Innovation
ONTO
+$23.4M
4
LX
LexinFintech Holdings
LX
+$14.4M
5
AS icon
Amer Sports
AS
+$9.59M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$38.1M
2
YMM icon
Full Truck Alliance
YMM
+$33.6M
3
BZ icon
Kanzhun
BZ
+$16.7M
4
AMD icon
Advanced Micro Devices
AMD
+$4.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.74%
2 Communication Services 24.69%
3 Technology 16.4%
4 Financials 8.24%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$46.3M 24.69%
+190,090
New +$40M
LI icon
2
Li Auto
LI
$12.6B
$45.2M 24.08%
1,781,895
+1,496,467
+524% +$38.7M
AS icon
3
Amer Sports
AS
$19.7B
$36.8M 19.65%
1,060,309
+254,467
+32% +$9.59M
ONTO icon
4
Onto Innovation
ONTO
$13.6B
$28.2M 15.07%
+218,601
New +$23.4M
LX
5
LexinFintech Holdings
LX
$244M
$15.5M 8.24%
2,899,649
+2,246,518
+344% +$14.4M
EDU icon
6
New Oriental
EDU
$7.84B
$13M 6.92%
244,534
-771,937
-76% -$38.1M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$2.5M 1.34%
+13,414
New +$2.34M
AMD icon
8
Advanced Micro Devices
AMD
$851B
– –
-33,665
Closed -$4.78M
BZ icon
9
Kanzhun
BZ
$6.89B
– –
-936,436
Closed -$16.7M
YMM icon
10
Full Truck Alliance
YMM
$9.56B
– –
-2,847,336
Closed -$33.6M

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Brilliance Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brilliance Asset Management held 10 positions worth $187M, up 22% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management deployed $35.2M of net new capital in Q3 2025, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class C: 190,090 shares worth $46.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was New Oriental, an estimated $38.1M trimmed.

  • Brilliance Asset Management's largest Q3 2025 buy was Alphabet (Google) Class C: 190,090 shares worth $46.3M.
  • Brilliance Asset Management added most to Li Auto in Q3 2025, an estimated $38.7M increase.
  • Brilliance Asset Management's biggest Q3 2025 reduction was New Oriental, cutting an estimated $38.1M.
  • Brilliance Asset Management fully exited Full Truck Alliance in Q3 2025, selling an estimated $33.6M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $187M portfolio in Q3 2025.
  • Brilliance Asset Management opened 3 new positions and closed 3 in Q3 2025.
  • Brilliance Asset Management's portfolio value rose 22% quarter-over-quarter to $187M.

Based on Brilliance Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.