BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
This Quarter Return
+0.42%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$87.5M
Cap. Flow %
21.46%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

1
BABA icon
Alibaba
BABA
$95.1M
2
ZTO icon
ZTO Express
ZTO
$15M
3
YUMC icon
Yum China
YUMC
$3.66M

Top Sells

1
SY
So-Young International
SY
$10.4M
2
TAL icon
TAL Education Group
TAL
$8.77M
3
BILI icon
Bilibili
BILI
$7.09M

Sector Composition

1 Consumer Discretionary 57.03%
2 Industrials 26.91%
3 Communication Services 8.79%
4 Consumer Staples 7.26%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$227M 55.67%
1,356,701
+568,919
+72% +$95.1M
ZTO icon
2
ZTO Express
ZTO
$14.6B
$110M 26.91%
5,142,368
+701,672
+16% +$15M
BILI icon
3
Bilibili
BILI
$9.6B
$35.8M 8.79%
2,538,355
-502,194
-17% -$7.09M
TAL icon
4
TAL Education Group
TAL
$6.46B
$29.6M 7.26%
864,089
-256,100
-23% -$8.77M
YUMC icon
5
Yum China
YUMC
$16.4B
$3.66M 0.9%
+80,594
New +$3.66M
MAR icon
6
Marriott International Class A Common Stock
MAR
$72.7B
$1.88M 0.46%
15,110
– –
SY
7
So-Young International
SY
$381M
– –
-751,869
Closed -$10.4M