BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
This Quarter Return
+16.43%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$16.8M
Cap. Flow %
-8.41%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
1
Closed
4

Top Buys

1
IPGP icon
IPG Photonics
IPGP
$31.8M
2
MOMO
Hello Group
MOMO
$28.7M
3
BZUN
Baozun
BZUN
$7.11M
4
LRCX icon
Lam Research
LRCX
$6.94M
5
EDU icon
New Oriental
EDU
$54.1K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$53.9M
2
TAL icon
TAL Education Group
TAL
$20.8M
3
BABA icon
Alibaba
BABA
$14.8M
4
CAJ
Canon, Inc.
CAJ
$1.97M
5
WB icon
Weibo
WB
$50K

Sector Composition

1 Consumer Staples 56.66%
2 Technology 25.38%
3 Communication Services 14.39%
4 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.85B
$94.4M 47.24%
1,339,086
+767
+0.1% +$54.1K
IPGP icon
2
IPG Photonics
IPGP
$3.45B
$31.8M 15.93%
+219,344
New +$31.8M
MOMO
3
Hello Group
MOMO
$1.33B
$28.7M 14.39%
+777,845
New +$28.7M
LRCX icon
4
Lam Research
LRCX
$127B
$18.9M 9.45%
133,491
+49,060
+58% +$6.94M
TAL icon
5
TAL Education Group
TAL
$6.46B
$18.8M 9.42%
153,900
-170,024
-52% -$20.8M
BZUN
6
Baozun
BZUN
$196M
$7.11M 3.56%
+320,775
New +$7.11M
WUBA
7
DELISTED
58.COM INC
WUBA
$24K 0.01%
537
– –
BABA icon
8
Alibaba
BABA
$322B
– –
-137,157
Closed -$14.8M
QCOM icon
9
Qualcomm
QCOM
$173B
– –
-939,735
Closed -$53.9M
WB icon
10
Weibo
WB
$2.81B
– –
-958
Closed -$50K
CAJ
11
DELISTED
Canon, Inc.
CAJ
– –
-62,876
Closed -$1.97M