BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 47.31%
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.94M

Top Sells

1
+$106M
2
+$47.5M
3
+$17.8M
4
BZ icon
Kanzhun
BZ
+$15.9M
5
TPR icon
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 Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$9.04B
$54.8M 35.7%
1,016,471
YMM icon
2
Full Truck Alliance
YMM
$13.2B
$33.6M 21.89%
2,847,336
-170,119
AS icon
3
Amer Sports
AS
$17.1B
$31.2M 20.33%
805,842
-2,747,599
BZ icon
4
Kanzhun
BZ
$10.1B
$16.7M 10.87%
936,436
-889,049
LI icon
5
Li Auto
LI
$22.8B
$7.74M 5.04%
285,428
-1,750,463
AMD icon
6
Advanced Micro Devices
AMD
$378B
$4.78M 3.11%
33,665
+27,793
LX
7
LexinFintech Holdings
LX
$843M
$4.71M 3.07%
+653,131
FUTU icon
8
Futu Holdings
FUTU
$22.8B
– –
-173,472
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
– –
-38,738
TPR icon
10
Tapestry
TPR
$24.2B
– –
-137,541