BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
This Quarter Return
+16.32%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
Cap. Flow
-$136M
Cap. Flow %
-181.18%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

1
BILI icon
Bilibili
BILI
$3.25M
2
BABA icon
Alibaba
BABA
$966K

Top Sells

1
ZTO icon
ZTO Express
ZTO
$50.7M
2
TAL icon
TAL Education Group
TAL
$49.3M
3
MAR icon
Marriott International Class A Common Stock
MAR
$40.2M
4
IPGP icon
IPG Photonics
IPGP
$431K

Sector Composition

1 Industrials 91.89%
2 Communication Services 4.32%
3 Consumer Discretionary 3.79%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$14.6B
$69.2M 91.89%
3,785,776
-2,774,568
-42% -$50.7M
BILI icon
2
Bilibili
BILI
$9.6B
$3.25M 4.32%
+171,739
New +$3.25M
MAR icon
3
Marriott International Class A Common Stock
MAR
$72.7B
$1.89M 2.51%
15,110
-321,619
-96% -$40.2M
BABA icon
4
Alibaba
BABA
$322B
$966K 1.28%
+5,300
New +$966K
IPGP icon
5
IPG Photonics
IPGP
$3.45B
– –
-3,800
Closed -$431K
TAL icon
6
TAL Education Group
TAL
$6.46B
– –
-1,847,669
Closed -$49.3M