BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
This Quarter Return
+25.22%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$19.6M
Cap. Flow %
7.9%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
4

Top Buys

1
IPGP icon
IPG Photonics
IPGP
$57.8M
2
EDU icon
New Oriental
EDU
$23.6M
3
JD icon
JD.com
JD
$5.59M

Top Sells

1
MOMO
Hello Group
MOMO
$22.6M
2
LRCX icon
Lam Research
LRCX
$18.9M
3
TAL icon
TAL Education Group
TAL
$18.8M
4
BZUN
Baozun
BZUN
$7.11M
5
WUBA
58.COM INC
WUBA
$24K

Sector Composition

1 Consumer Staples 57.28%
2 Technology 39.76%
3 Consumer Discretionary 2.26%
4 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.85B
$142M 57.28%
1,606,558
+267,472
+20% +$23.6M
IPGP icon
2
IPG Photonics
IPGP
$3.45B
$98.4M 39.76%
531,811
+312,467
+142% +$57.8M
JD icon
3
JD.com
JD
$44.1B
$5.59M 2.26%
+146,400
New +$5.59M
MOMO
4
Hello Group
MOMO
$1.33B
$1.75M 0.71%
55,980
-721,865
-93% -$22.6M
BZUN
5
Baozun
BZUN
$196M
– –
-320,775
Closed -$7.11M
LRCX icon
6
Lam Research
LRCX
$127B
– –
-133,491
Closed -$18.9M
TAL icon
7
TAL Education Group
TAL
$6.46B
– –
-153,900
Closed -$18.8M
WUBA
8
DELISTED
58.COM INC
WUBA
– –
-537
Closed -$24K