Portfolio (Quarterly)
Guide ↗
BRILLIANCE ASSET MANAGEMENT LTD
· CIK 0001665751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 704,489.0 | $72.0M | 21.23% | +109K | +18.4% | $102.18 | -22.1% |
| 2 | TXN | TEXAS INSTRS INC | Technology | 45,906.0 | $8.9M | 2.63% | +10K | +27.1% | $194.14 | +66.3% |
| 3 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 3,800,265.0 | $8.3M | 2.44% | +199K | +5.5% | $2.18 | -8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.1%
Consumer Cyclical
29.5%
Industrials
22.7%
Communication Services
6.0%
Financial Services
4.6%