Arkolith/Funds/Brilliance Asset Management Ltd

Brilliance Asset Management Ltd

CIK 1665751
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

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.

Opened
8
bought for the first time
Added to
5
already held, bought more
Trimmed
3
sold some, still holds it
Sold out
7
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
89%
Top 10 holdings
99%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
57%
Industrials
37%
Consumer Discretionary
3%
Financials
2%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Brilliance Asset Management Ltd

Manager / fundShared namesTheir $ in those
BlackRock, Inc.24 / 11$752.0B
JPMORGAN CHASE & CO24 / 11$191.7B
MORGAN STANLEY24 / 11$154.4B
BANK OF AMERICA CORP /DE/24 / 11$83.5B
GOLDMAN SACHS GROUP INC24 / 11$76.3B
ROYAL BANK OF CANADA24 / 11$42.8B
UBS Group AG24 / 11$41.6B
WELLS FARGO & COMPANY/MN24 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

11 positions
#SecurityValueShares% PortLast moveHistory
1PDD Holdings Inc
SPONSORED ADS
$119.2M1.56M
35.1%
+122%
Added · +858K sh
2Full Truck Alliance Co Ltd
SPONSORED ADS
$82.2M10.13M
24.2%
+55%
Added · +3.6M sh
3Kanzhun Limited
ADR
$64.5M5.01M
19.0%
+0.6%
Added · +28K sh
4Meta Platforms Inc
CL A
$23.2M41.1K
6.8%
New
New position
5Texas Instrs Inc
COM
$12.7M34.5K
3.7%
−25%
Reduced · −11K sh
6Amazon Com Inc
COM
$9.7M40.9K
2.9%
−38%
Reduced · −25K sh
7Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$8.5M17.8K
2.5%
+122%
Added · +10K sh
8Lexinfintech Hldgs Ltd
ADR
$7.5M3.80M
2.2%
Held
9Nvidia Corporation
COM
$4.1M18.2K
1.2%
−52%
Reduced · −20K sh
10Kaspi KZ JSC
SPONSORED ADS
$4.1M46.9K
1.2%
New
New position
11Trip Com Group Ltd
ADS
$3.8M95.2K
1.1%
+6.0%
Added · +5K sh
Showing all 11 positions
Build

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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202611$339.3M13F-HR
Q1 2026Mar 31, 2026May 12, 202616$339.1M13F-HR
Q4 2025Dec 31, 2025Feb 12, 20266$254.8M13F-HR
Q3 2025Sep 30, 2025Nov 12, 20257$187.5M13F-HR
Q2 2025Jun 30, 2025Aug 11, 20257$153.6M13F-HR
Q1 2025Mar 31, 2025May 12, 20259$302.5M13F-HR
Q4 2024Dec 31, 2024Feb 12, 20257$443.9M13F-HR
Q3 2024Sep 30, 2024Nov 12, 20249$390.7M13F-HR

Data source

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.