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BAM

Brilliance Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 9.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$62M
3
+$14.4M
4
PDD icon
Pinduoduo
PDD
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$6.94M

Top Sells

1
+$66.1M
2
+$11.4M
3
+$4.71M

Sector Composition

1 Consumer Discretionary 36.38%
2 Technology 33.54%
3 Communication Services 25.12%
4 Financials 4.12%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$117B
$72M 21.23%
704,489
+109,315
BZ icon
2
Kanzhun
BZ
$6.07B
$66.7M 19.67%
+4,980,130
YMM icon
3
Full Truck Alliance
YMM
$8.58B
$54.1M 15.97%
+6,522,380
ONTO icon
4
Onto Innovation
ONTO
$13.6B
$39.8M 11.72%
193,838
-55,609
AS icon
5
Amer Sports
AS
$20.2B
$32.9M 9.71%
1,000,334
-1,808,771
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.42T
$18.5M 5.46%
64,476
-14,986
AMZN icon
7
Amazon
AMZN
$2.63T
$13.6M 4.02%
+65,416
TXN icon
8
Texas Instruments
TXN
$263B
$8.91M 2.63%
45,906
+9,778
LX
9
LexinFintech Holdings
LX
$341M
$8.28M 2.44%
3,800,265
+198,673
NVDA icon
10
NVIDIA
NVDA
$5.04T
$6.59M 1.94%
+37,810
FUTU icon
11
Futu Holdings
FUTU
$12.8B
$5.69M 1.68%
+41,607
TCOM icon
12
Trip.com Group
TCOM
$29.6B
$4.47M 1.32%
+89,838
ZTO icon
13
ZTO Express
ZTO
$16.8B
$2.83M 0.83%
+112,444
TSM icon
14
TSMC
TSM
$2.22T
$2.71M 0.8%
+8,009
U icon
15
Unity
U
$12.4B
$1.61M 0.47%
+73,389
BABA icon
16
Alibaba
BABA
$287B
$346K 0.1%
+2,754