BAM
Brilliance Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+15.31%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+91%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
59.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
ZTO Express
ZTO
|
$120M |
| 2 |
ON Semiconductor
ON
|
$79.3M |
| 3 |
Huazhu Hotels Group
HTHT
|
$55.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$35.6M |
| 5 |
TAL Education Group
TAL
|
$16.1M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$107M |
Sector Composition
| 1 | Industrials | 36.89% |
| 2 | Consumer Discretionary | 34.75% |
| 3 | Technology | 23.58% |
| 4 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $124M | 36.82% | 6,191,740 +5,976,320 | +2,774% | +$120M |
|
|
2
ON Semiconductor
ON
$20.3B
| $79.3M | 23.58% | +3,567,332 | New | +$79.3M |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $73.9M | 21.99% | 1,761,024 +1,314,867 | +295% | +$55.2M |
|
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $42.9M | 12.76% | 339,071 +281,221 | +486% | +$35.6M |
|
|
5
TAL Education Group
TAL
$6.46B
| $16.1M | 4.77% | +436,334 | New | +$16.1M |
|
|
BEST
6
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $257K | 0.08% | +21,000 | New | +$257K |
|
|
7
IPG Photonics
IPGP
$3.45B
| – | – | -457,110 | Closed | -$107M |
|