BAM

Brilliance Asset Management Portfolio holdings

AUM $255M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$60M
3
+$6.19M
4
ONTO icon
Onto Innovation
ONTO
+$4.38M
5
LX
LexinFintech Holdings
LX
+$2.88M

Top Sells

1
+$45.2M
2
+$31.7M
3
+$13M
4
NVDA icon
NVIDIA
NVDA
+$2.5M

Sector Composition

1 Consumer Discretionary 67.67%
2 Technology 17.92%
3 Communication Services 9.79%
4 Financials 4.62%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AS icon
1
Amer Sports
AS
$18.9B
$105M 41.18%
2,809,105
+1,748,796
PDD icon
2
Pinduoduo
PDD
$146B
$67.5M 26.49%
+595,174
ONTO icon
3
Onto Innovation
ONTO
$9.53B
$39.4M 15.46%
249,447
+30,846
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.7T
$24.9M 9.79%
79,462
-110,628
LX
5
LexinFintech Holdings
LX
$449M
$11.8M 4.62%
3,601,592
+701,943
TXN icon
6
Texas Instruments
TXN
$178B
$6.27M 2.46%
+36,128
EDU icon
7
New Oriental
EDU
$8.46B
– –
-244,534
LI icon
8
Li Auto
LI
$18.3B
– –
-1,781,895
NVDA icon
9
NVIDIA
NVDA
$4.44T
– –
-13,414