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 | META | META PLATFORMS INC | Communication Services | 41,137.0 | $23.2M | 6.83% | NEW | — | $563.29 | +2.6% |
| 2 | — | KASPI KZ JSC | — | 46,855.0 | $4.1M | 1.20% | NEW | — | $86.64 | — |
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%