BRILLIANCE ASSET MANAGEMENT Ltd Portfolio Holdings
Q3 2025•7 long positions•$187.5M portfolio value
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Holding10 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $46.3M 24.69% | +$46.3M Bought | 0.002% 190.1K shares | — | — | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $45.2M 24.08% | +$37.9M Bought | — 1.8M shares | 285.4K → 1.8M +$37.9M | +524.29% | — — | Q4 2022 Held for 2y 11m | |
Leisure Consumer Cyclical | $36.8M 19.65% | +$8.8M Bought | 0.191% 1.1M shares | 805.8K → 1.1M +$8.8M | +31.58% | $19.3B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $28.2M 15.07% | +$28.2M New | 0.446% 218.6K shares | 0 → 218.6K +$28.2M | New | $6.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $15.5M 8.24% | +$12.0M Bought | — 2.9M shares | 653.1K → 2.9M +$12.0M | +343.96% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $13.0M 6.92% | -$41.0M Sold | — 244.5K shares | 1.0M → 244.5K −$41.0M | -75.94% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.5M 1.33% | +$2.5M Bought | 0.0% 13.4K shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$16.7M Sold | — - shares | 936.4K → 0 −$16.7M | Sold | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | - — | -$33.6M Sold | — - shares | 2.8M → 0 −$33.6M | Sold | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | - — | -$4.8M Sold | — - shares | 33.7K → 0 −$4.8M | Sold | $224.45B Mega Cap | Q1 2025 Held for 8 months |
