BRILLIANCE ASSET MANAGEMENT LTD

Q3 2026 13F-HR Holdings

Location
Admiralty, Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$357,982
Net value change ($000)
+18,637 (5.5%)
New positions
6
Sold out positions
5
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 91,008 392.7%
PDD 19,303 16.2%
SE 5,910 NEW
GOOG 4,637 NEW
FUTU 3,709 NEW
ZTO 2,652 NEW
ONTO 698 NEW
RBLX 265 NEW
Top Reduces (Value $000, Stocks/ETFs)
BZ -49,713 -77.1%
YMM -19,347 -23.5%
TXN -12,665 -100.0%
TSM -8,487 -100.0%
LX -7,487 -100.0%
NVDA -4,077 -100.0%
AMZN -3,947 -40.5%
TCOM -3,793 -100.0%
KSPI -29 -0.7%
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.
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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