Fund Holdings

BRILLIANCE ASSET MANAGEMENT LTD

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
KANZHUN LIMITED(BZ)04,980,130+4,980,130066,683,94119.67%+66,683,941
FULL TRUCK ALLIANCE CO LTD(YMM)06,522,380+6,522,380054,135,75415.97%+54,135,754
ALPHABET INC(GOOG)064,476+64,476018,495,5855.46%+18,495,585
AMAZON COM INC(AMZN)065,416+65,416013,624,1904.02%+13,624,190
NVIDIA CORPORATION(NVDA)037,810+37,81006,594,0641.94%+6,594,064
FUTU HLDGS LTD(FUTU)041,607+41,60705,690,1731.68%+5,690,173
PDD HOLDINGS INC(PDD)595,174704,489+109,31567,486,78071,984,68621.23%+4,497,906
TRIP COM GROUP LTD(TCOM)089,838+89,83804,473,0341.32%+4,473,034
ZTO EXPRESS CAYMAN IN(ZTO)0112,444+112,44402,830,2150.83%+2,830,215
TAIWAN SEMICONDUCTOR MFG LTD(TSM)08,009+8,00902,706,6420.80%+2,706,642
TEXAS INSTRS INC(TXN)36,12845,906+9,7786,267,8478,912,1912.63%+2,644,344
UNITY SOFTWARE INC(U)073,389+73,38901,610,1550.47%+1,610,155
ONTO INNOVATION INC(ONTO)249,447193,838-55,60939,377,70339,750,35911.72%+372,656
ALIBABA GROUP HLDG LTD(BABA)02,754+2,7540345,5170.10%+345,517
LEXINFINTECH HLDGS LTD3,601,5923,800,265+198,67311,777,2068,284,5782.44%-3,492,628
ALPHABET INC(GOOG)79,4620-79,46224,935,1760-24,935,176
AMER SPORTS INC(AS)2,809,1051,000,334-1,808,771104,920,07232,930,9959.71%-71,989,077
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