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 | TXN | TEXAS INSTRS INC | Technology | 34,511.0 | $12.7M | 3.73% | -11K | -24.8% | $366.98 | -28.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,877.0 | $9.7M | 2.87% | -25K | -37.5% | $238.34 | +8.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 18,206.0 | $4.1M | 1.20% | -20K | -51.9% | $223.94 | -2.2% |
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%