BRILLIANCE ASSET MANAGEMENT Ltd
Hedge Fund • Value
BRILLIANCE ASSET MANAGEMENT Ltd is a Value-focused Hedge Fund led by Choi Kyong Chul, reporting $846.3M in AUM as of Q3 2025 with 39% Unknown concentration, with only 7 positions, and 25% allocation to GOOG.
CEOChoi Kyong Chul
- Portfolio Value
- $187.5M
- Positions
- 7
- Top Holding
- GOOG at 24.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BRILLIANCE ASSET MANAGEMENT Ltd's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $46.3M | 24.69% | +$46.3M Bought | 0.00% 190.1K shares | |
Unknown Unknown | $45.2M | 24.08% | +$37.9M Bought | — 1.8M shares | |
Leisure Consumer Cyclical | $36.8M | 19.65% | +$8.8M Bought | 0.19% 1.1M shares | |
Semiconductors Technology | $28.2M | 15.07% | +$28.2M New | 0.45% 218.6K shares | |
Unknown Unknown | $15.5M | 8.24% | +$12.0M Bought | — 2.9M shares | |
Unknown Unknown | $13.0M | 6.92% | -$41.0M Sold | — 244.5K shares | |
Semiconductors Technology | $2.5M | 1.33% | +$2.5M Bought | 0.00% 13.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BRILLIANCE ASSET MANAGEMENT Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+524.29% | |
+343.96% | |
+31.58% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-75.94% |
Analytics
Portfolio insights and performance metrics for BRILLIANCE ASSET MANAGEMENT Ltd
GthenA