Brilliance Asset Management
Brilliance Asset Management reported 11 stocks worth $339M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are PDD (35.1%), YMM (24.2%) and BZ (19.0%). Compared with Q1 2026, the fund opened new positions in META and KSPI, added to PDD, YMM and BZ, trimmed TXN, AMZN and NVDA and sold out of ONTO, AS and GOOG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PDD Pdd Holdings Inc | $119M | 35.1% | 1.6M | +858K (+122%) | 5 of 8 | |
| 2 |  YMM Full Truck Alliance Co Ltd | $82.2M | 24.2% | 10.1M | +3.6M (+55%) | 6 of 8 | |
| 3 |  BZ Kanzhun Limited | $64.5M | 19.0% | 5M | +28K (+1%) | 6 of 8 | |
| 4 |  META Meta Platforms Inc | $23.2M | 6.8% | 41K | New position | 1 of 8 | |
| 5 |  TXN Texas Instrs Inc | $12.7M | 3.7% | 35K | −11K (−25%) | 3 of 8 | |
| 6 |  AMZN Amazon Com Inc | $9.7M | 2.9% | 41K | −25K (−38%) | 2 of 8 | |
| 7 |  TSM Taiwan Semiconductor Mfg Ltd | $8.5M | 2.5% | 18K | +9,762 (+122%) | 2 of 8 | |
| 8 |  LX Lexinfintech Hldgs Ltd | $7.5M | 2.2% | 3.8M | No change | 5 of 8 | |
| 9 |  NVDA Nvidia Corporation | $4.1M | 1.2% | 18K | −20K (−52%) | 3 of 8 | |
| 10 |  KSPI Kaspi KZ Jsc | $4.1M | 1.2% | 47K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ONTO Onto Innovation Inc | $39.8M | 194K |
 AS Amer Sports | $32.9M | 1M |
 GOOG Alphabet Inc | $18.5M | 64K |
 FUTU Futu Hldgs Ltd | $5.7M | 42K |
 ZTO Zto Express Cayman Inc | $2.8M | 112K |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Brilliance Asset Management 13F FAQ
What does Brilliance Asset Management own?
Brilliance Asset Management reported 11 stocks worth $339M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are PDD (35.1%), YMM (24.2%) and BZ (19.0%). The table above lists every position in the filing (the top 10 without an account).
What did Brilliance Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 5 added to, 3 trimmed and 7 sold out. New positions include META and KSPI. It sold all of ONTO, AS and GOOG.
When will Brilliance Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Brilliance Asset Management's portfolio worth?
The Q2 2026 filing reports $339M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.