Asset Manager
← All Institutions
BRILLIANCE ASSET MANAGEMENT LTD
Market Value
$255M
+35.9%
Holdings
9
-1
New Purchases
2
Added To
3
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
55.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $31M | 12.2% |
| Large Cap | 4 | $212M | 83.1% |
| Mid Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $12M | 4.6% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$16.3B
Avg P/E
33.5
Median P/E
23.2
Avg Dividend Yield
0.07%
Avg Beta
1.10
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AS | 41.18% | 2,809,105 | $105M | $37.35 | $68M | +1,748,796 | +164.9% | |
| 2 | PDD | 26.49% | 595,174 | $67M | $113.39 | — | +595,174 | — | NEW |
| 3 | ONTO | 15.46% | 249,447 | $39M | $157.86 | $11M | +30,846 | +14.1% | |
| 4 | GOOG | 9.79% | 79,462 | $25M | $313.80 | -$21M | -110,628 | -58.2% | |
| 5 | LX | 4.62% | 3,601,592 | $12M | $3.27 | -$4M | +701,943 | +24.2% | |
| 6 | TXN | 2.46% | 36,128 | $6M | $173.49 | — | +36,128 | — | NEW |
| 7 | EDU | —% | — | — | — | -$13M | -244,534 | -100.0% | SOLD |
| 8 | LI | —% | — | — | — | -$45M | -1,781,895 | -100.0% | SOLD |
| 9 | NVDA | —% | — | — | — | -$3M | -13,414 | -100.0% | SOLD |