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BRILLIANCE ASSET MANAGEMENT LTD Last Quarter Change: Foreign ETF, Sold Out

BRILLIANCE ASSET MANAGEMENT LTD quarter change: Foreign ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, BRILLIANCE ASSET MANAGEMENT LTD opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was BABA (-$345,517); the largest decrease was BABA (-$345,517).

  • BABA: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 2,754; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1665751): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS2,7540-2,754$345,517$0-$345,517

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