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 | 1,562,304.0 | $119.2M | 35.12% | +858K | +121.8% | $76.28 | +10.2% |
| 2 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 10,127,735.0 | $82.2M | 24.23% | +3.6M | +55.3% | $8.12 | +5.4% |
| 3 | BZ | KANZHUN LIMITED | Industrials | 5,007,947.0 | $64.5M | 18.99% | +28K | +0.6% | $12.87 | +35.0% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 17,771.0 | $8.5M | 2.50% | +10K | +121.9% | $477.57 | -12.9% |
| 5 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 95,211.0 | $3.8M | 1.12% | +5K | +6.0% | $39.84 | +13.0% |
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
Consumer Cyclical
39.6%
Technology
32.1%
Industrials
19.2%
Communication Services
6.9%
Financial Services
2.2%