Fund HoldingsBRILLIANCE ASSET MANAGEMENT LTD

Total Portfolio Value
$339.34M
Total Bought
$173.43M
Total Sold
$178.49M
Net Transaction
-$5.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
KANZHUN LIMITED(BZ)05,007,947+5,007,947064,45218.99%+64,452
PDD HOLDINGS INC(PDD)704,4891,562,304+857,81571,985119,17335.12%+47,188
FULL TRUCK ALLIANCE CO LTD(YMM)6,522,38010,127,735+3,605,35554,13682,23724.23%+28,101
META PLATFORMS INC(META)041,137+41,137023,1726.83%+23,172
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,00917,771+9,7622,7078,4872.50%+5,780
KASPI KZ JSC(KSPI)046,855+46,85504,0601.20%+4,060
TEXAS INSTRS INC(TXN)45,90634,511-11,3958,91212,6653.73%+3,753
ALIBABA GROUP HLDG LTD(BABA)2,7540-2,7543460-346
TRIP COM GROUP LTD(TCOM)89,83895,211+5,3734,4733,7931.12%-680
LEXINFINTECH HLDGS LTD3,800,2653,800,26508,2857,4872.21%-798
UNITY SOFTWARE INC(U)73,3890-73,3891,6100-1,610
NVIDIA CORPORATION(NVDA)37,81018,206-19,6046,5944,0771.20%-2,517
ZTO EXPRESS CAYMAN IN(ZTO)112,4440-112,4442,8300-2,830
AMAZON COM INC(AMZN)65,41640,877-24,53913,6249,7432.87%-3,882
FUTU HLDGS LTD(FUTU)41,6070-41,6075,6900-5,690
ALPHABET INC(GOOG)64,4760-64,47618,4960-18,496
AMER SPORTS INC(AS)1,000,3340-1,000,33432,9310-32,931
ONTO INNOVATION INC(ONTO)193,8380-193,83839,7500-39,750
KANZHUN LIMITED(BZ)4,980,1300-4,980,13066,6840-66,684
Page 1 of 1