BAM
Brilliance Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
-2.88%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-9.3%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$12.8M |
| 2 |
AB InBev
BUD
|
$2.56M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$42.8M |
| 2 |
Pinduoduo
PDD
|
$2.42M |
| 3 |
Yum China
YUMC
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 73.17% |
| 2 | Industrials | 26.17% |
| 3 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$319B
| $283M | 73.17% |
1,455,087
+65,950
| +5% | +$12.8M |
|
|
2
ZTO Express
ZTO
$14.2B
| $101M | 26.17% |
3,822,526
-1,616,946
| -30% | -$42.8M |
|
|
3
AB InBev
BUD
$120B
| $2.56M | 0.66% |
+58,100
| New | +$2.56M |
|
|
4
Pinduoduo
PDD
$170B
| – | – |
-63,900
| Closed | -$2.42M |
|
|
5
Yum China
YUMC
$16.2B
| – | – |
-46,765
| Closed | -$2.25M |
|