BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
This Quarter Return
+2.41%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$165M
Cap. Flow %
-93.7%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
3

Top Buys

1
HTHT icon
Huazhu Hotels Group
HTHT
$37.6M
2
MAR icon
Marriott International Class A Common Stock
MAR
$7.87M
3
ZTO icon
ZTO Express
ZTO
$3.23M

Top Sells

1
EDU icon
New Oriental
EDU
$156M
2
IPGP icon
IPG Photonics
IPGP
$35.1M
3
TAL icon
TAL Education Group
TAL
$12.7M
4
JD icon
JD.com
JD
$10.6M

Sector Composition

1 Technology 60.43%
2 Consumer Discretionary 37.74%
3 Industrials 1.83%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPGP icon
1
IPG Photonics
IPGP
$3.38B
$107M 60.43%
457,110
-150,295
-25% -$35.1M
HTHT icon
2
Huazhu Hotels Group
HTHT
$11.3B
$58.8M 33.29%
446,157
+285,215
+177% +$37.6M
MAR icon
3
Marriott International Class A Common Stock
MAR
$71.8B
$7.87M 4.46%
+57,850
New +$7.87M
ZTO icon
4
ZTO Express
ZTO
$14.3B
$3.23M 1.83%
+215,420
New +$3.23M
EDU icon
5
New Oriental
EDU
$8.03B
– –
-1,656,719
Closed -$156M
JD icon
6
JD.com
JD
$44.8B
– –
-254,800
Closed -$10.6M
TAL icon
7
TAL Education Group
TAL
$6.39B
– –
-427,659
Closed -$12.7M