DOSSIER · 13F-HR · Q1 2026

BRILLIANCE ASSET MANAGEMENT LTD

BRILLIANCE ASSET's family office based in San Francisco, CA $339M in tracked AUM across 16 positions as of Q1 2026.

BA
BRILLIANCE ASSET·San Francisco, CA·Family Office
CIK 0001665751 · last filed Mar 31, 2026
Total AUM
$339M
13.2%
vs prior
Holdings
16
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
47% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Based on the SEC 13F filing data provided for Brilliance Asset Management Ltd. for the period ending September 30, 2025, here is a comprehensive institutional investment analysis.

1. Portfolio Overview

Brilliance Asset Management Ltd. manages a highly concentrated portfolio totaling approximately $130.80 million across just four holdings. This represents a significant reduction in portfolio size, decreasing by 14.9% from the previous quarter's $153.63 million. The firm demonstrates a high-c...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PDD
PDD HOLDINGS INC
$72M704K21.2%
02
BZ
KANZHUN LIMITED
$67M5.0M19.7%
03
YMM
FULL TRUCK ALLIANCE CO LTD
$54M6.5M16.0%
04
ONTO
ONTO INNOVATION INC
$40M194K11.7%
05
G0260P102
AMER SPORTS INC
$33M1.0M9.7%
06
GOOG
ALPHABET INC
$18M64K5.5%
07
AMZN
AMAZON COM INC
$14M65K4.0%
08
TXN
TEXAS INSTRS INC
$9M46K2.6%
09
528877103
LEXINFINTECH HLDGS LTD
$8M3.8M2.4%
10
NVDA
NVIDIA CORPORATION
$7M38K1.9%

Filing history

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