AI Portfolio Summary
In 2025 Q4, BRILLIANCE ASSET MANAGEMENT LTD maintained a portfolio of 9 distinct positions. The most significant new addition to the portfolio was PDD HOLDINGS INC, which now represents 26.49% of the total fund value. They heavily accumulated shares in AMER SPORTS INC, increasing their position by 164.9%. Conversely, BRILLIANCE ASSET MANAGEMENT LTD completely exited their position in LI AUTO INC.
Total Positions
9
Quarter
2025 Q4
Top Holding
AS (41.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 41.18% | 19.65% |
#1
2
Prev: #3
|
9.0 | 1,748,796 | 164.9% |
P
S
|
2,809,105 | $104,920,072 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 26.49% | — |
#2
Prev: #—
|
9.0 | 595,174 | no change |
NEW
|
595,174 | $67,486,780 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 15.46% | 15.07% |
#3
1
Prev: #4
|
7.0 | 30,846 | 14.1% |
P
S
|
249,447 | $39,377,703 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.79% | 24.69% |
#4
3
Prev: #1
|
4.4 | -110,628 | -58.2% |
P
S
|
79,462 | $24,935,176 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LX
LEXINFINTECH HL...
|
Financial Services | 4.62% | 8.24% |
#5
Prev: #5
|
4.8 | 701,943 | 24.2% |
P
S
|
3,601,592 | $11,777,206 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.46% | — |
#6
Prev: #—
|
4.5 | 36,128 | no change |
NEW
|
36,128 | $6,267,847 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LI
LI AUTO INC
|
Consumer Cyclical | 0.00% | 24.08% |
Sold All 😨
(Was: #2) |
0.0 | -1,781,895 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 0.00% | 6.92% |
Sold All 😨
(Was: #6) |
0.0 | -244,534 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 1.33% |
Sold All 😨
(Was: #7) |
0.0 | -13,414 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings