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 | BZ | KANZHUN LIMITED | Industrials | 4,980,130.0 | $66.7M | 19.67% | NEW | — | $13.39 | -4.2% |
| 2 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 6,522,380.0 | $54.1M | 15.97% | NEW | — | $8.30 | -7.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,416.0 | $13.6M | 4.02% | NEW | — | $208.27 | +9.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 37,810.0 | $6.6M | 1.95% | NEW | — | $174.40 | +12.1% |
| 5 | FUTU | FUTU HLDGS LTD | Financial Services | 41,607.0 | $5.7M | 1.68% | NEW | — | $136.76 | -27.5% |
| 6 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 89,838.0 | $4.5M | 1.32% | NEW | — | $49.79 | -20.0% |
| 7 | ZTO | ZTO EXPRESS CAYMAN IN | Industrials | 112,444.0 | $2.8M | 0.83% | NEW | — | $25.17 | -14.2% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,009.0 | $2.7M | 0.80% | NEW | — | $337.95 | +29.7% |
| 9 | U | UNITY SOFTWARE INC | Technology | 73,389.0 | $1.6M | 0.47% | NEW | — | $21.94 | +19.8% |
| 10 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,754.0 | $346K | 0.10% | NEW | — | $125.46 | -23.9% |
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%