BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
This Quarter Return
+26.64%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$14.4M
Cap. Flow %
-7.31%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

1
QCOM icon
Qualcomm
QCOM
$53.9M
2
EDU icon
New Oriental
EDU
$18.8M
3
LRCX icon
Lam Research
LRCX
$3.53M
4
CAJ
Canon, Inc.
CAJ
$1.97M

Top Sells

1
WB icon
Weibo
WB
$37.5M
2
TAL icon
TAL Education Group
TAL
$33M
3
BABA icon
Alibaba
BABA
$22.1M

Sector Composition

1 Consumer Staples 58.58%
2 Technology 33.87%
3 Consumer Discretionary 7.51%
4 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.85B
$80.8M 41.05%
1,338,319
+311,294
+30% +$18.8M
QCOM icon
2
Qualcomm
QCOM
$173B
$53.9M 27.37%
+939,735
New +$53.9M
TAL icon
3
TAL Education Group
TAL
$6.46B
$34.5M 17.53%
323,924
-309,190
-49% -$33M
BABA icon
4
Alibaba
BABA
$322B
$14.8M 7.51%
137,157
-205,093
-60% -$22.1M
LRCX icon
5
Lam Research
LRCX
$127B
$10.8M 5.51%
84,431
+27,500
+48% +$3.53M
CAJ
6
DELISTED
Canon, Inc.
CAJ
$1.97M 1%
+62,876
New +$1.97M
WB icon
7
Weibo
WB
$2.81B
$50K 0.03%
958
-718,496
-100% -$37.5M
WUBA
8
DELISTED
58.COM INC
WUBA
$19K 0.01%
537
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