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| Brilliance Asset Management Limited
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|---|---|
| CRD # | 282553 |
| SEC # | 801-107153 |
| CIK # | 0001665751 |
| AUM | 936.5 M (2025-09-25) |
| Employees | 19 (26% Investors, 0% Brokers) |
| Phone | 85238502633 |
| Address | Level 35, Unit 3560, Two Pacific Place Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001665751 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Pinduoduo Inc | 0.1 | ||
| Kanzhun Ltd | 0.1 | ||
| Full Truck Alliance Co Ltd | 0.1 | ||
| Nanometrics Inc | 0.0 | ||
| AMER Sports Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Texas Instruments Inc | 0.0 | ||
| Lexinfintech Holdings Ltd | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| FUTU Holdings Ltd | 0.0 | ||
| Ctrip Com International Ltd | 0.0 | ||
| ZTO Express Cayman Inc | 0.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 | ||
| Unity Software Inc | 0.0 | ||
| Alibaba Group Holding Ltd | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Brilliant Sharp Alpha Fund | [2021-05-24] | 402.0 M | |
| Filed 2022-11-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $300,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Brilliance China Core Long Short Fund | 2018-09-28 | 118.5 M | |
| HF | China Core Fund | [2017-09-28] | 311.0 M | 348.4 M |
| Filed 2025-11-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PCH Manager Fund SPC - Segregated Portfolio 207 | [2017-01-23] | 181.5 M | 34.8 M |
| Filed 2020-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Brilliant Partners Fund LP | [2016-09-26] | 307.1 M | 546.7 M |
| Filed 2025-11-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Brilliant Partners Fund LP | 2016-01-07 | 176.4 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 0.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 0.9 |
| By Discretionary | ||
| Discretionary | 4 | 0.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 0.0 | |
| Total | 4 | 0.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kevin Phillip | Director | 193 | 39 | |
| Marc Towers | Director | 56 | 19 | |
| Stacey Kirkconnell | Director | 55 | 18 | |
| Brilliance Capital Management | Promoter | 5 | 2 | |
| Kyong Chul Choi | Director | 5 | 2 | |
| Chun Keung Kenneth Kwan | Director | 5 | 2 | |
| Brilliance Asset Management Limited | Promoter | 5 | 2 | |
| Shi Lin | Director | 5 | 2 | |
| Lin Shi | Director | 4 | 2 | |
| Brilliance Asset Management | Promoter | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001665751] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 2549001RD2B0JP7SO640 |
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