BRILLIANCE ASSET MANAGEMENT LTD

CIK 0001665751 · Q1 2026

13F Equity AUM

$339.1M

+33.1% QoQ

Positions

+10 QoQ

AUM Rank

#5,487

Top 44%

Skill Alpha (FF)

+8.5%/yr^ns

No Clear Edge

Rank #357 · Top 4%

vs S&P +0.3%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 78.3%Top 10: 94.8%Top 20: 100.0%

PDD21.2%

BZ19.7%

YMM16.0%

ONTO11.7%

AS9.7%

GOOG5.5%

AMZN4.0%

TXN2.6%

LX2.4%

NVDA1.9%

Others (6)5.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical36.4%

Technology33.5%

Industrials20.5%

Communication Services5.5%

Financial Services4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 16Median: 2.54%Avg: 6.25%

0–0.5%

2(0.6%)

0.5–1%

2(1.6%)

1–3%

5(10.0%)

3–5%

1(4.0%)

5%+

6(83.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 16Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.4%

MORGAN STANLEY

0.3%

BANK OF AMERICA CORP /DE/

0.3%

STATE STREET CORP

0.4%

JPMORGAN CHASE & CO

0.3%

FMR LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased3Decreased3Exited0

New Positions

BZ19.7%

+5.0M

YMM16.0%

+6.5M

AMZN4.0%

+65K

NVDA1.9%

+38K

FUTU1.7%

+42K

CLV1.3%

+90K

ZTO0.8%

+112K

TSM0.8%

+8K

U0.5%

+73K

BABA0.1%

+3K

Increased

LX2.4%

+199K(+6%)

PDD21.2%

+109K(+18%)

TXN2.6%

+10K(+27%)

Decreased

AS9.7%

-1,808,771(-64%)

ONTO11.7%

-55,609(-22%)

GOOG5.5%

-14,986(-19%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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