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 | ONTO | ONTO INNOVATION INC | Technology | 193,838.0 | $39.8M | 11.72% | -56K | -22.3% | $205.07 | +40.3% |
| 2 | — | AMER SPORTS INC | — | 1,000,334.0 | $32.9M | 9.71% | -1.8M | -64.4% | $32.92 | — |
| 3 | GOOG | ALPHABET INC | — | 64,476.0 | $18.5M | 5.46% | -15K | -18.9% | $286.86 | — |
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
39.5%
Consumer Cyclical
31.4%
Industrials
24.2%
Financial Services
4.9%