Asset Manager
← All Institutions
BRILLIANCE ASSET MANAGEMENT LTD
Market Value
$339M
+0.1%
Holdings
18
+2
New Purchases
2
Added To
5
Closed
7
Reduced
3
Top 10 Concentration
98.9%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONTO | 0.00% | 11.72% | -11.72% | $0 |
| AS | 0.00% | 9.71% | -9.71% | $0 |
| GOOG | 0.00% | 5.46% | -5.46% | $0 |
| FUTU | 0.00% | 1.68% | -1.68% | $0 |
| AMZN | 2.87% | 4.02% | -1.15% | $10M |
| ZTO | 0.00% | 0.83% | -0.83% | $0 |
| NVDA | 1.20% | 1.94% | -0.74% | $4M |
| BZ | 18.99% | 19.67% | -0.67% | $64M |
| U | 0.00% | 0.47% | -0.47% | $0 |
| LX | 2.21% | 2.44% | -0.24% | $7M |
| TCOM | 1.12% | 1.32% | -0.20% | $4M |
| BABA | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $58M | 17.1% |
| Large Cap | 8 | $127M | 37.4% |
| Mid Cap | 2 | $147M | 43.2% |
| Micro Cap | 1 | $7M | 2.2% |
Portfolio Analytics
Avg Market Cap
$976.5B
Median Market Cap
$21.9B
Avg P/E
25.0
Median P/E
20.0
Avg Dividend Yield
0.04%
Avg Beta
0.93
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 35.12% | 1,562,304 | $119M | $76.28 | $47M | +857,815 | +121.8% | |
| 2 | YMM | 24.23% | 10,127,735 | $82M | $8.12 | $28M | +3,605,355 | +55.3% | |
| 3 | BZ | 18.99% | 5,007,947 | $64M | $12.87 | -$2M | +27,817 | +0.6% | |
| 4 | META | 6.83% | 41,137 | $23M | $563.29 | — | +41,137 | — | NEW |
| 5 | TXN | 3.73% | 34,511 | $13M | $366.98 | $4M | -11,395 | -24.8% | |
| 6 | AMZN | 2.87% | 40,877 | $10M | $238.34 | -$4M | -24,539 | -37.5% | |
| 7 | TSM | 2.50% | 17,771 | $8M | $477.57 | $6M | +9,762 | +121.9% | |
| 8 | LX | 2.21% | 3,800,265 | $7M | $1.97 | -$798K | — | — | |
| 9 | NVDA | 1.20% | 18,206 | $4M | $223.94 | -$3M | -19,604 | -51.9% | |
| 10 | KSPI | 1.20% | 46,855 | $4M | $86.64 | — | +46,855 | — | NEW |
| 11 | TCOM | 1.12% | 95,211 | $4M | $39.84 | -$680K | +5,373 | +6.0% | |
| 12 | AS | —% | — | — | — | -$33M | -1,000,334 | -100.0% | SOLD |
| 13 | BABA | —% | — | — | — | -$346K | -2,754 | -100.0% | SOLD |
| 14 | U | —% | — | — | — | -$2M | -73,389 | -100.0% | SOLD |
| 15 | GOOG | —% | — | — | — | -$18M | -64,476 | -100.0% | SOLD |
| 16 | ZTO | —% | — | — | — | -$3M | -112,444 | -100.0% | SOLD |
| 17 | ONTO | —% | — | — | — | -$40M | -193,838 | -100.0% | SOLD |
| 18 | FUTU | —% | — | — | — | -$6M | -41,607 | -100.0% | SOLD |