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 | — | AMER SPORTS INC | — | 2,809,105.0 | $104.9M | 41.18% | NEW | — | $37.35 | — |
| 2 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 595,174.0 | $67.5M | 26.49% | NEW | — | $113.39 | -29.8% |
| 3 | ONTO | ONTO INNOVATION INC | Technology | 249,447.0 | $39.4M | 15.46% | NEW | — | $157.86 | +111.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 79,462.0 | $24.9M | 9.79% | NEW | — | $313.80 | +17.1% |
| 5 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 3,601,592.0 | $11.8M | 4.62% | NEW | — | $3.27 | -38.8% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 36,128.0 | $6.3M | 2.46% | NEW | — | $173.49 | +86.1% |
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
45.0%
Technology
30.5%
Communication Services
16.6%
Financial Services
7.9%