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 | 1,562,304.0 | $119.2M | 35.12% | +858K | +121.8% | $76.28 | +12.3% |
| 2 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 10,127,735.0 | $82.2M | 24.23% | +3.6M | +55.3% | $8.12 | +8.5% |
| 3 | BZ | KANZHUN LIMITED | Industrials | 5,007,947.0 | $64.5M | 18.99% | +28K | +0.6% | $12.87 | +38.3% |
| 4 | META | META PLATFORMS INC | Communication Services | 41,137.0 | $23.2M | 6.83% | NEW | — | $563.29 | +2.6% |
| 5 | TXN | TEXAS INSTRS INC | Technology | 34,511.0 | $12.7M | 3.73% | -11K | -24.8% | $366.98 | -29.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,877.0 | $9.7M | 2.87% | -25K | -37.5% | $238.34 | +11.8% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 17,771.0 | $8.5M | 2.50% | +10K | +121.9% | $477.57 | -12.6% |
| 8 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 3,800,265.0 | $7.5M | 2.21% | — | — | $1.97 | -40.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 18,206.0 | $4.1M | 1.20% | -20K | -51.9% | $223.94 | -2.9% |
| 10 | — | KASPI KZ JSC | — | 46,855.0 | $4.1M | 1.20% | NEW | — | $86.64 | — |
| 11 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 95,211.0 | $3.8M | 1.12% | +5K | +6.0% | $39.84 | +13.8% |
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%