BAM
Brilliance Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
-3.59%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+329%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
75.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$133M |
| 2 |
Bilibili
BILI
|
$46.7M |
| 3 |
TAL Education Group
TAL
|
$42.7M |
| 4 |
ZTO Express
ZTO
|
$12.5M |
| 5 |
SY
So-Young International
SY
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 41.97% |
| 2 | Industrials | 26.28% |
| 3 | Communication Services | 15.31% |
| 4 | Consumer Staples | 13.21% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $133M | 41.31% |
787,782
+782,482
| +14,764% | +$133M |
|
|
2
ZTO Express
ZTO
$14.6B
| $84.9M | 26.28% |
4,440,696
+654,920
| +17% | +$12.5M |
|
|
3
Bilibili
BILI
$9.6B
| $49.5M | 15.31% |
3,040,549
+2,868,810
| +1,670% | +$46.7M |
|
|
4
TAL Education Group
TAL
$6.46B
| $42.7M | 13.21% |
+1,120,189
| New | +$42.7M |
|
|
SY
5
So-Young International
SY
$381M
| $10.4M | 3.23% |
+751,869
| New | +$10.4M |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $2.12M | 0.66% |
15,110
| – | – |
|