Long-term investor

Brilliance Asset Management LTD @brillianceassetmanagemen

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001665751).

Record

  • Tracked since 2025-06-30 (448 days), 47 trades recorded
  • Returns: week n/a · month n/a · 90 days -8.2% · 6 months n/a · 1 year -7.3% · all -7.3%
  • Max drawdown n/a · win rate 15% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • PDD · 35.1% · long · since 2025-12-31
  • YMM · 24.2% · long · since 2025-06-30
  • BZ · 19.0% · long · since 2025-06-30
  • META · 6.8% · long · since 2026-06-30
  • TXN · 3.7% · long · since 2025-12-31
  • AMZN · 2.9% · long · since 2026-03-31
  • TSM · 2.5% · long · since 2026-03-31
  • LX · 2.2% · long · since 2025-06-30
  • NVDA · 1.2% · long · since 2025-09-30
  • 48581R205 · 1.2% · long · since 2026-06-30
  • TCOM · 1.1% · long · since 2026-03-31

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