BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
This Quarter Return
+18.18%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$602M
Cap. Flow %
56.85%
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
1
Reduced
1
Closed
1

Top Buys

1
TAL icon
TAL Education Group
TAL
$290M
2
BABA icon
Alibaba
BABA
$228M
3
AMD icon
Advanced Micro Devices
AMD
$146M
4
EDU icon
New Oriental
EDU
$10.8M
5
TSM icon
TSMC
TSM
$8M

Top Sells

1
ZTO icon
ZTO Express
ZTO
$83.1M
2
BUD icon
AB InBev
BUD
$2.56M

Sector Composition

1 Consumer Discretionary 51.15%
2 Consumer Staples 28.39%
3 Technology 15.05%
4 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$541M 51.15%
2,510,027
+1,054,940
+73% +$228M
TAL icon
2
TAL Education Group
TAL
$6.46B
$290M 27.38%
+4,237,481
New +$290M
AMD icon
3
Advanced Micro Devices
AMD
$264B
$146M 13.79%
+2,773,412
New +$146M
ZTO icon
4
ZTO Express
ZTO
$14.6B
$57.2M 5.41%
1,558,841
-2,263,685
-59% -$83.1M
EDU icon
5
New Oriental
EDU
$7.85B
$10.8M 1.02%
+82,788
New +$10.8M
TSM icon
6
TSMC
TSM
$1.2T
$8M 0.76%
+140,912
New +$8M
NVDA icon
7
NVIDIA
NVDA
$4.24T
$5.36M 0.51%
+14,100
New +$5.36M
BUD icon
8
AB InBev
BUD
$122B
– –
-58,100
Closed -$2.56M