BAM

Brilliance Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 38%
This Quarter Est. Return
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$37.9M
3
+$28.2M
4
LX
LexinFintech Holdings
LX
+$12M
5
AS icon
Amer Sports
AS
+$8.84M

Top Sells

1
+$41M
2
+$33.6M
3
+$16.7M
4
AMD icon
Advanced Micro Devices
AMD
+$4.78M

Sector Composition

1 Consumer Discretionary 43.74%
2 Communication Services 24.69%
3 Technology 16.4%
4 Financials 8.24%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.82T
$46.3M 24.69%
+190,090
LI icon
2
Li Auto
LI
$17.6B
$45.2M 24.08%
1,781,895
+1,496,467
AS icon
3
Amer Sports
AS
$20.1B
$36.8M 19.65%
1,060,309
+254,467
ONTO icon
4
Onto Innovation
ONTO
$7.95B
$28.2M 15.07%
+218,601
LX
5
LexinFintech Holdings
LX
$550M
$15.5M 8.24%
2,899,649
+2,246,518
EDU icon
6
New Oriental
EDU
$8.14B
$13M 6.92%
244,534
-771,937
NVDA icon
7
NVIDIA
NVDA
$4.42T
$2.5M 1.34%
+13,414
AMD icon
8
Advanced Micro Devices
AMD
$353B
– –
-33,665
BZ icon
9
Kanzhun
BZ
$9.94B
– –
-936,436
YMM icon
10
Full Truck Alliance
YMM
$11.8B
– –
-2,847,336