BAM
Brilliance Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+10.52%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+34%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$23.2M |
| 2 |
IPG Photonics
IPGP
|
$16.2M |
| 3 |
TAL Education Group
TAL
|
$12.7M |
| 4 |
New Oriental
EDU
|
$4.72M |
| 5 |
JD.com
JD
|
$4.49M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$1.75M |
Sector Composition
| 1 | Consumer Staples | 50.69% |
| 2 | Technology | 39.14% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $156M | 46.86% |
1,656,719
+50,161
| +3% | +$4.72M |
|
|
2
IPG Photonics
IPGP
$3.45B
| $130M | 39.14% |
607,405
+75,594
| +14% | +$16.2M |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $23.2M | 7% |
+160,942
| New | +$23.2M |
|
|
4
TAL Education Group
TAL
$6.46B
| $12.7M | 3.82% |
+427,659
| New | +$12.7M |
|
|
5
JD.com
JD
$44.1B
| $10.6M | 3.18% |
254,800
+108,400
| +74% | +$4.49M |
|
|
MOMO
6
Hello Group
MOMO
$1.33B
| – | – |
-55,980
| Closed | -$1.75M |
|