BAM
Brilliance Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+12.03%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-49%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-128.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
LX
LexinFintech Holdings
LX
|
$4.71M |
| 2 |
Advanced Micro Devices
AMD
|
$3.94M |
Top Sells
| 1 |
Amer Sports
AS
|
$106M |
| 2 |
Li Auto
LI
|
$47.5M |
| 3 |
Futu Holdings
FUTU
|
$17.8M |
| 4 |
Kanzhun
BZ
|
$15.9M |
| 5 |
Tapestry
TPR
|
$9.68M |
Sector Composition
| 1 | Consumer Staples | 35.7% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Technology | 25% |
| 4 | Communication Services | 10.87% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.85B
| $54.8M | 35.7% | 1,016,471 | – | – |
|
2
Full Truck Alliance
YMM
$13.6B
| $33.6M | 21.89% | 2,847,336 -170,119 | -6% | -$2.01M |
|
|
3
Amer Sports
AS
$21.8B
| $31.2M | 20.33% | 805,842 -2,747,599 | -77% | -$106M |
|
|
4
Kanzhun
BZ
$10.8B
| $16.7M | 10.87% | 936,436 -889,049 | -49% | -$15.9M |
|
|
5
Li Auto
LI
$23.7B
| $7.74M | 5.04% | 285,428 -1,750,463 | -86% | -$47.5M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $4.78M | 3.11% | 33,665 +27,793 | +473% | +$3.94M |
|
|
LX
7
LexinFintech Holdings
LX
$1.06B
| $4.71M | 3.07% | +653,131 | New | +$4.71M |
|
|
8
Futu Holdings
FUTU
$25.8B
| – | – | -173,472 | Closed | -$17.8M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -38,738 | Closed | -$6.05M |
|
|
10
Tapestry
TPR
$21.2B
| – | – | -137,541 | Closed | -$9.68M |
|