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 | 704,489.0 | $72.0M | 21.23% | +109K | +18.4% | $102.18 | -22.1% |
| 2 | BZ | KANZHUN LIMITED | Industrials | 4,980,130.0 | $66.7M | 19.67% | NEW | — | $13.39 | +2.3% |
| 3 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 6,522,380.0 | $54.1M | 15.97% | NEW | — | $8.30 | -6.0% |
| 4 | ONTO | ONTO INNOVATION INC | Technology | 193,838.0 | $39.8M | 11.72% | -56K | -22.3% | $205.07 | +62.8% |
| 5 | — | AMER SPORTS INC | — | 1,000,334.0 | $32.9M | 9.71% | -1.8M | -64.4% | $32.92 | — |
| 6 | GOOG | ALPHABET INC | Communication Services | 64,476.0 | $18.5M | 5.46% | -15K | -18.9% | $286.86 | +28.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,416.0 | $13.6M | 4.02% | NEW | — | $208.27 | +17.3% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 45,906.0 | $8.9M | 2.63% | +10K | +27.1% | $194.14 | +66.3% |
| 9 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 3,800,265.0 | $8.3M | 2.44% | +199K | +5.5% | $2.18 | -8.3% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 37,810.0 | $6.6M | 1.95% | NEW | — | $174.40 | +20.8% |
| 11 | FUTU | FUTU HLDGS LTD | Financial Services | 41,607.0 | $5.7M | 1.68% | NEW | — | $136.76 | -29.3% |
| 12 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 89,838.0 | $4.5M | 1.32% | NEW | — | $49.79 | -9.4% |
| 13 | ZTO | ZTO EXPRESS CAYMAN IN | Industrials | 112,444.0 | $2.8M | 0.83% | NEW | — | $25.17 | -12.6% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,009.0 | $2.7M | 0.80% | NEW | — | $337.95 | +36.7% |
| 15 | U | UNITY SOFTWARE INC | Technology | 73,389.0 | $1.6M | 0.47% | NEW | — | $21.94 | +25.3% |
| 16 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,754.0 | $346K | 0.10% | NEW | — | $125.46 | -14.6% |
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
Technology
37.1%
Consumer Cyclical
29.5%
Industrials
22.7%
Communication Services
6.0%
Financial Services
4.6%