Brilliance-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "EDU", "YMM", "TPR", "AS", "AMD", null, "BZ", "LI", "GOOG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 9
- Total Value
- 302507305
- Accession Number
- 0001665751-25-000005
- Form Type
- 13F-HR
- Manager Name
- Brilliance-Asset-Management
Data Enrichment
89% identified8 identified1 unidentified
Holdings
9 positions • $302.5M total value
Manager:
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Shares:1.0M
Value:$48.6M
% of Portfolio:16.1% ($48.6M/$302.5M)
Shares:3.0M
Value:$38.5M
% of Portfolio:12.7% ($38.5M/$302.5M)
36118L106
Shares:173.5K
Value:$17.8M
% of Portfolio:5.9% ($17.8M/$302.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Amer Sports, Inc.(AScusipG0260P102) | 3.6M | All Managers (Combined) | $95.0M | 31.4% ($95.0M/$302.5M) | ||
Li Auto Inc.(LIcusip50202M102) | 2.0M | All Managers (Combined) | $51.3M | 17.0% ($51.3M/$302.5M) | ||
| 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $48.6M | 16.1% ($48.6M/$302.5M) | YoY NEW(+$48.6M) | |
| 3.0M | All Managers (Combined) | $38.5M | 12.7% ($38.5M/$302.5M) | |||
Kanzhun Ltd(BZcusip48553T106) | 1.8M | All Managers (Combined) | $35.0M | 11.6% ($35.0M/$302.5M) | ||
(cusip36118L106)✕ | 173.5K | YoY NEW(+173.5K) | All Managers (Combined) | $17.8M | 5.9% ($17.8M/$302.5M) | YoY NEW(+$17.8M) |
TAPESTRY, INC.(TPRcusip876030107) | 137.5K | QoQ NEW(+137.5K) YoY NEW(+137.5K) | All Managers (Combined) | $9.7M | 3.2% ($9.7M/$302.5M) | QoQ NEW(+$9.7M) YoY NEW(+$9.7M) |
Alphabet Inc.(GOOGcusip02079K107) | 38.7K | QoQ NEW(+38.7K) YoY NEW(+38.7K) | All Managers (Combined) | $6.1M | 2.0% ($6.1M/$302.5M) | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) |
| 5.9K | QoQ NEW(+5.9K) | All Managers (Combined) | $603.3K | 0.2% ($603.3K/$302.5M) | QoQ NEW(+$603.3K) |