BRILLIANCE ASSET MANAGEMENT LTD

Q2 2026 13F-HR Holdings

Location
Admiralty, Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$339,345
Net value change ($000)
+293 (0.1%)
New positions
2
Sold out positions
7
Turnover %
38.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PDD 47,188 65.6%
YMM 28,101 51.9%
META 23,172 NEW
TSM 5,780 213.5%
KSPI 4,060 NEW
TXN 3,753 42.1%
Top Reduces (Value $000, Stocks/ETFs)
ONTO -39,750 -100.0%
AS -32,931 -100.0%
GOOGL -18,496 -100.0%
FUTU -5,690 -100.0%
AMZN -3,881 -28.5%
ZTO -2,830 -100.0%
NVDA -2,517 -38.2%
BZ -2,232 -3.3%
U -1,610 -100.0%
LX -798 -9.6%
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