BAM
Brilliance Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
-18.77%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-29%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-29.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
TAL Education Group
TAL
|
$85.1M |
| 2 |
ZTO Express
ZTO
|
$1.29M |
Top Sells
Sector Composition
| 1 | Industrials | 43.21% |
| 2 | Consumer Staples | 40.06% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $104M | 43.21% | 6,269,534 +77,794 | +1% | +$1.29M |
|
|
2
TAL Education Group
TAL
$6.46B
| $96.3M | 40.06% | 3,746,140 +3,309,806 | +759% | +$85.1M |
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $40.2M | 16.73% | 304,635 -34,436 | -10% | -$4.55M |
|
4
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -1,761,024 | Closed | -$73.9M |
|
5
ON Semiconductor
ON
$20.3B
| – | – | -3,567,332 | Closed | -$79.3M |
|
|
BEST
6
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| – | – | -21,000 | Closed | -$257K |
|