BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
This Quarter Return
+21.49%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$52.7M
Cap. Flow %
-12.36%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

1
ZTO icon
ZTO Express
ZTO
$6.94M
2
BABA icon
Alibaba
BABA
$6.88M
3
PDD icon
Pinduoduo
PDD
$2.42M

Top Sells

1
BILI icon
Bilibili
BILI
$35.8M
2
TAL icon
TAL Education Group
TAL
$29.6M
3
MAR icon
Marriott International Class A Common Stock
MAR
$1.88M
4
YUMC icon
Yum China
YUMC
$1.62M

Sector Composition

1 Consumer Discretionary 70.21%
2 Industrials 29.79%
3 Communication Services 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$295M 69.11%
1,389,137
+32,436
+2% +$6.88M
ZTO icon
2
ZTO Express
ZTO
$14.6B
$127M 29.79%
5,439,472
+297,104
+6% +$6.94M
PDD icon
3
Pinduoduo
PDD
$171B
$2.42M 0.57%
+63,900
New +$2.42M
YUMC icon
4
Yum China
YUMC
$16.4B
$2.25M 0.53%
46,765
-33,829
-42% -$1.62M
BILI icon
5
Bilibili
BILI
$9.6B
– –
-2,538,355
Closed -$35.8M
MAR icon
6
Marriott International Class A Common Stock
MAR
$72.7B
– –
-15,110
Closed -$1.88M
TAL icon
7
TAL Education Group
TAL
$6.46B
– –
-864,089
Closed -$29.6M