BRILLIANCE ASSET MANAGEMENT LTD

Q1 2026 13F-HR Holdings

Location
Admiralty, Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$339,052
Net value change ($000)
+84,287 (33.1%)
New positions
10
Sold out positions
0
Turnover %
46.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BZ 66,684 NEW
YMM 54,136 NEW
AMZN 13,624 NEW
NVDA 6,594 NEW
FUTU 5,690 NEW
PDD 4,498 6.7%
TCOM 4,473 NEW
ZTO 2,830 NEW
TSM 2,707 NEW
TXN 2,644 42.2%
Top Reduces (Value $000, Stocks/ETFs)
AS -71,989 -68.6%
GOOGL -6,439 -25.8%
LX -3,492 -29.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type