Brilliance Asset Management Ltd holds a concentrated book of 11 stocks worth $339.3M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Meta Platforms Inc-Class A and trimmed Texas Instruments Inc. Their largest long position is PDD Holdings Inc at 35% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Brilliance Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 24 / 11 | $752.0B |
| JPMORGAN CHASE & CO | 24 / 11 | $191.7B |
| MORGAN STANLEY | 24 / 11 | $154.4B |
| BANK OF AMERICA CORP /DE/ | 24 / 11 | $83.5B |
| GOLDMAN SACHS GROUP INC | 24 / 11 | $76.3B |
| ROYAL BANK OF CANADA | 24 / 11 | $42.8B |
| UBS Group AG | 24 / 11 | $41.6B |
| WELLS FARGO & COMPANY/MN | 24 / 11 | $31.6B |
Ranked by how many of Brilliance Asset Management Ltd's top 11 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | PDD Holdings Inc SPONSORED ADS | $119.2M | 1.56M | 35.1% | ▲+122% Added · +858K sh | |
| 2 | Full Truck Alliance Co Ltd SPONSORED ADS | $82.2M | 10.13M | 24.2% | ▲+55% Added · +3.6M sh | |
| 3 | Kanzhun Limited ADR | $64.5M | 5.01M | 19.0% | ▲+0.6% Added · +28K sh | |
| 4 | Meta Platforms Inc CL A | $23.2M | 41.1K | 6.8% | ▲New New position | |
| 5 | Texas Instrs Inc COM | $12.7M | 34.5K | 3.7% | ▼−25% Reduced · −11K sh | |
| 6 | Amazon Com Inc COM | $9.7M | 40.9K | 2.9% | ▼−38% Reduced · −25K sh | |
| 7 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $8.5M | 17.8K | 2.5% | ▲+122% Added · +10K sh | |
| 8 | Lexinfintech Hldgs Ltd ADR | $7.5M | 3.80M | 2.2% | —Held | |
| 9 | Nvidia Corporation COM | $4.1M | 18.2K | 1.2% | ▼−52% Reduced · −20K sh | |
| 10 | Kaspi KZ JSC SPONSORED ADS | $4.1M | 46.9K | 1.2% | ▲New New position | |
| 11 | Trip Com Group Ltd ADS | $3.8M | 95.2K | 1.1% | ▲+6.0% Added · +5K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1665751/holdings"
Use Arkolith to show BRILLIANCE ASSET MANAGEMENT LTD's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 11 | $339.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 16 | $339.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 6 | $254.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 7 | $187.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 7 | $153.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 9 | $302.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 7 | $443.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 9 | $390.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.