BAM
Brilliance Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
-9.41%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TAL Education Group
TAL
|
$44.4M |
| 2 |
New Oriental
EDU
|
$43.2M |
| 3 |
Alibaba
BABA
|
$30.1M |
| 4 |
Weibo
WB
|
$29.2M |
| 5 |
Lam Research
LRCX
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 57.31% |
| 2 | Consumer Discretionary | 19.65% |
| 3 | Communication Services | 19.1% |
| 4 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $44.4M | 29.04% |
+633,114
| New | +$44.4M |
|
|
2
New Oriental
EDU
$7.85B
| $43.2M | 28.27% |
+1,027,025
| New | +$43.2M |
|
|
3
Alibaba
BABA
$322B
| $30.1M | 19.65% |
+342,250
| New | +$30.1M |
|
|
4
Weibo
WB
$2.81B
| $29.2M | 19.1% |
+719,454
| New | +$29.2M |
|
|
5
Lam Research
LRCX
$127B
| $6.02M | 3.94% |
+56,931
| New | +$6.02M |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $15K | 0.01% |
+537
| New | +$15K |
|