BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
This Quarter Return
+16.51%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$267M
Cap. Flow %
17.1%
Top 10 Hldgs %
99.06%
Holding
15
New
8
Increased
3
Reduced
1
Closed
2

Top Buys

1
PDD icon
Pinduoduo
PDD
$250M
2
EDU icon
New Oriental
EDU
$243M
3
TAL icon
TAL Education Group
TAL
$125M
4
ZLAB icon
Zai Lab
ZLAB
$56.9M
5
NVDA icon
NVIDIA
NVDA
$28.7M

Top Sells

1
BABA icon
Alibaba
BABA
$288M
2
AMD icon
Advanced Micro Devices
AMD
$146M
3
ZTO icon
ZTO Express
ZTO
$57.2M

Sector Composition

1 Consumer Discretionary 46.95%
2 Consumer Staples 45.02%
3 Healthcare 4.63%
4 Technology 3.06%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$449M 28.78%
1,528,884
-981,143
-39% -$288M
TAL icon
2
TAL Education Group
TAL
$6.46B
$447M 28.65%
5,885,002
+1,647,521
+39% +$125M
EDU icon
3
New Oriental
EDU
$7.85B
$256M 16.37%
1,709,698
+1,626,910
+1,965% +$243M
PDD icon
4
Pinduoduo
PDD
$171B
$250M 16.02%
+3,374,327
New +$250M
ZLAB icon
5
Zai Lab
ZLAB
$3.68B
$56.9M 3.65%
+684,732
New +$56.9M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$36.3M 2.33%
67,100
+53,000
+376% +$28.7M
NVCR icon
7
NovoCure
NVCR
$1.38B
$15.4M 0.98%
+138,152
New +$15.4M
HTHT icon
8
Huazhu Hotels Group
HTHT
$11.3B
$13.8M 0.89%
+319,757
New +$13.8M
TSM icon
9
TSMC
TSM
$1.2T
$11.4M 0.73%
140,912
– –
NKE icon
10
Nike
NKE
$114B
$10.4M 0.67%
+83,000
New +$10.4M
MAR icon
11
Marriott International Class A Common Stock
MAR
$72.7B
$6.03M 0.39%
+65,140
New +$6.03M
BILI icon
12
Bilibili
BILI
$9.6B
$5.26M 0.34%
+126,413
New +$5.26M
MLCO icon
13
Melco Resorts & Entertainment
MLCO
$3.88B
$3.34M 0.21%
+200,800
New +$3.34M
AMD icon
14
Advanced Micro Devices
AMD
$264B
– –
-2,773,412
Closed -$146M
ZTO icon
15
ZTO Express
ZTO
$14.6B
– –
-1,558,841
Closed -$57.2M