BRILLIANCE ASSET MANAGEMENT LTD

Q4 2025 13F-HR Holdings

Location
Admiralty, Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$254,765
Net value change ($000)
+67,287 (35.9%)
New positions
2
Sold out positions
3
Turnover %
52.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AS 68,074 184.8%
PDD 67,487 NEW
ONTO 11,130 39.4%
TXN 6,268 NEW
Top Reduces (Value $000, Stocks/ETFs)
LI -45,153 -100.0%
GOOGL -21,361 -46.1%
EDU -12,977 -100.0%
LX -3,678 -23.8%
NVDA -2,503 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type