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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
+3.64%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$67.3M
Cap. Flow
+$55M
Cap. Flow %
21.6%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$73.9M
2
AS icon
Amer Sports
AS
+$60M
3
TXN icon
Texas Instruments
TXN
+$6.19M
4
ONTO icon
Onto Innovation
ONTO
+$4.38M
5
LX
LexinFintech Holdings
LX
+$2.88M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$45.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
3
EDU icon
New Oriental
EDU
+$13M
4
NVDA icon
NVIDIA
NVDA
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.67%
2 Technology 17.92%
3 Communication Services 9.79%
4 Financials 4.62%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AS icon
1
Amer Sports
AS
$19.7B
$105M 41.18%
2,809,105
+1,748,796
+165% +$60M
PDD icon
2
Pinduoduo
PDD
$118B
$67.5M 26.49%
+595,174
New +$73.9M
ONTO icon
3
Onto Innovation
ONTO
$13.6B
$39.4M 15.46%
249,447
+30,846
+14% +$4.38M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$24.9M 9.79%
79,462
-110,628
-58% -$31.7M
LX
5
LexinFintech Holdings
LX
$244M
$11.8M 4.62%
3,601,592
+701,943
+24% +$2.88M
TXN icon
6
Texas Instruments
TXN
$255B
$6.27M 2.46%
+36,128
New +$6.19M
EDU icon
7
New Oriental
EDU
$7.84B
– –
-244,534
Closed -$13M
LI icon
8
Li Auto
LI
$12.6B
– –
-1,781,895
Closed -$45.2M
NVDA icon
9
NVIDIA
NVDA
$5.01T
– –
-13,414
Closed -$2.5M

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Brilliance Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brilliance Asset Management held 9 positions worth $255M, up 36% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management deployed $55M of net new capital in Q4 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Pinduoduo: 595,174 shares worth $67.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $31.7M trimmed.

  • Brilliance Asset Management's largest Q4 2025 buy was Pinduoduo: 595,174 shares worth $67.5M.
  • Brilliance Asset Management added most to Amer Sports in Q4 2025, an estimated $60M increase.
  • Brilliance Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $31.7M.
  • Brilliance Asset Management fully exited Li Auto in Q4 2025, selling an estimated $45.2M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $255M portfolio in Q4 2025.
  • Brilliance Asset Management opened 2 new positions and closed 3 in Q4 2025.
  • Brilliance Asset Management's portfolio value rose 36% quarter-over-quarter to $255M.

Based on Brilliance Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.