Portfolio (Quarterly)
Guide ↗
BRILLIANCE ASSET MANAGEMENT LTD
· CIK 0001665751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ONTO | ONTO INNOVATION INC | Technology | 193,838 | $39.8M | 11.72% | SOLD |
| 2 | — | AMER SPORTS INC | — | 1,000,334 | $32.9M | 9.71% | SOLD |
| 3 | GOOG | ALPHABET INC | — | 64,476 | $18.5M | 5.46% | SOLD |
| 4 | FUTU | FUTU HLDGS LTD | Financial Services | 41,607 | $5.7M | 1.68% | SOLD |
| 5 | ZTO | ZTO EXPRESS CAYMAN IN | Industrials | 112,444 | $2.8M | 0.83% | SOLD |
| 6 | U | UNITY SOFTWARE INC | Technology | 73,389 | $1.6M | 0.47% | SOLD |
| 7 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,754 | $346K | 0.10% | SOLD |
Sector Allocation
Consumer Cyclical
39.6%
Technology
32.1%
Industrials
19.2%
Communication Services
6.9%
Financial Services
2.2%