BRILLIANCE ASSET MANAGEMENT LTD
Q3 2026 Form 13-F
CENTRAL, HONG KONG, HONG KONG
CIK 0001665751
· CRD 282553
· SEC-registered investment adviser
$358.0M Reported Value Total
BRILLIANCE ASSET MANAGEMENT LIMITED reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $851,248,326, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
6 funds
· $1.1B gross asset value
Hedge Fund: $1.1B
Source: Form ADV filed 2026-09-24
Reported value
$358.0M
Quarter over quarter
+7.0%
Holdings
12
Top-10 concentration
99.7%
Key People
Form ADV owners & control persons
Quan Joyce Cai
SPOUSE
Shi Lin
RESPONSIBLE OFFICER
Lin Shi
DIRECTOR
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 10, 2026 |
| Form | 13F-HR |
| Reported value | $358.0M |
| Positions | 12 |
| Change in reported value | +5.5% |
| New positions | 6 |
| Exited positions | 5 |
| Position turnover | 64.7% |
| Top-10 concentration | 99.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
12 | $358.0M |
|
Q2 2026 13F
Filed Aug 12, 2026
|
11 | $339.3M |
|
Q1 2026 13F
Filed May 12, 2026
|
16 | $339.1M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
6 | $254.8M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
7 | $187.5M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
7 | $153.6M |
|
Q1 2025 13F
Filed May 12, 2025
|
9 | $302.5M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
7 | $443.9M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
9 | $390.7M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
15 | $398.1M |
|
Q1 2024 13F
Filed May 15, 2024
|
10 | $453.1M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
6 | $461.9M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
8 | $396.4M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
6 | $387.5M |
|
Q1 2023 13F
Filed May 12, 2023
|
5 | $333.6M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
6 | $366.2M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
6 | $347.6M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
6 | $482.5M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
4 | $254.1M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
5 | $480.0M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 12 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PDD PDD HOLDINGS INC | $138.5M | 38.68% |
| 2 | META META PLATFORMS INC | $114.2M | 31.9% |
| 3 | YMM FULL TRUCK ALLIANCE CO LTD | $62.9M | 17.57% |
| 4 | BZ KANZHUN LIMITED | $14.7M | 4.12% |
| 5 | SE SEA LTD | $5.9M | 1.65% |
| 6 | AMZN AMAZON COM INC | $5.8M | 1.62% |
| 7 | GOOG ALPHABET INC | $4.6M | 1.3% |
| 8 | KSPI KASPI KZ JSC | $4.0M | 1.13% |
| 9 | FUTU FUTU HLDGS LTD | $3.7M | 1.04% |
| 10 | ZTO ZTO EXPRESS CAYMAN IN | $2.7M | 0.74% |
| 11 | ONTO ONTO INNOVATION INC | $697.8K | 0.19% |
| 12 | RBLX ROBLOX CORP | $264.9K | 0.07% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.