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BRILLIANCE ASSET MANAGEMENT LTD
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $357,982,446
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PDD HOLDINGS INC · SPONSORED ADS · 722304102 · shares: $138,475,530
- META PLATFORMS INC · CL A · 30303M102 · shares: $114,179,591
- FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS · 35969L108 · shares: $62,890,025
- KANZHUN LIMITED · SPONSORED ADS · 48553T106 · shares: $14,738,846
- SEA LTD · SPONSORD ADS · 81141R100 · shares: $5,910,239
- AMAZON COM INC · COM · 023135106 · shares: $5,796,475
- ALPHABET INC · ADR · 02079K107 · shares: $4,636,790
- KASPI KZ JSC · SPONSORED ADS · 48581R205 · shares: $4,031,412
- FUTU HLDGS LTD · SPON ADS CL A · 36118L106 · shares: $3,708,510
- ZTO EXPRESS CAYMAN IN · SPONSORED ADS A · 98980A105 · shares: $2,652,345
Reported holdings
12 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,776,694 shares | $138,475,530 |
| META PLATFORMS INC | CL A | 30303M102 | — | 157,450 shares | $114,179,591 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 7,604,598 shares | $62,890,025 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 995,868 shares | $14,738,846 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 60,705 shares | $5,910,239 |
| AMAZON COM INC | COM | 023135106 | — | 23,265 shares | $5,796,475 |
| ALPHABET INC | ADR | 02079K107 | — | 13,608 shares | $4,636,790 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 42,860 shares | $4,031,412 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 33,546 shares | $3,708,510 |
| ZTO EXPRESS CAYMAN IN | SPONSORED ADS A | 98980A105 | — | 136,578 shares | $2,652,345 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,267 shares | $697,828 |
| ROBLOX CORP | CL A | 771049103 | — | 6,251 shares | $264,855 |