BRILLIANCE ASSET MANAGEMENT LTD
•CIK: 1665751•Filing: Q4 2025
**BRILLIANCE ASSET MANAGEMENT LTD** manages $255M across a concentrated portfolio of six positions. The fund exhibits significant conviction in technology and growth sectors, with its largest allocation to GSCE at $104.9M. Further substantial holdings include PDD ($67.5M) and ONTO ($39.4M), representing key pillars of the current investment thesis. This concentrated structure suggests a high-conviction, actively managed approach targeting outsized returns.
Total AUM
$254.8M
QoQ Performance
+35.9%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AMER
PDD
ONTO
GOOG
AMER41.2%
PDD26.5%
ONTO15.5%
GOOG9.8%
LX4.6%
TXN2.5%
📈 Biggest Buys
📉 Biggest Sells
GOOG
ALPHABET INC
-58.2%
9.8% of portfolio
Sector Breakdown
Other87.8%
Technology12.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑3 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023