BAM
Brilliance Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+45.38%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+62%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
99.6%
Holding
16
New
3
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
Zai Lab
ZLAB
|
$320M |
| 2 |
Autodesk
ADSK
|
$312M |
| 3 |
Qualcomm
QCOM
|
$161M |
| 4 |
Alibaba
BABA
|
$106M |
| 5 |
TAL Education Group
TAL
|
$86M |
Top Sells
| 1 |
New Oriental
EDU
|
$256M |
| 2 |
NVIDIA
NVDA
|
$20.6M |
| 3 |
Huazhu Hotels Group
HTHT
|
$13.8M |
| 4 |
NovoCure
NVCR
|
$12.6M |
| 5 |
Bilibili
BILI
|
$6.33M |
Sector Composition
| 1 | Consumer Discretionary | 42.74% |
| 2 | Consumer Staples | 20.52% |
| 3 | Technology | 19.83% |
| 4 | Healthcare | 16.74% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $614M | 24.27% | 3,458,334 +84,007 | +2% | +$14.9M |
|
|
2
TAL Education Group
TAL
$6.46B
| $507M | 20.02% | 7,088,171 +1,203,169 | +20% | +$86M |
|
|
3
Alibaba
BABA
$322B
| $462M | 18.25% | 1,984,988 +456,104 | +30% | +$106M |
|
|
4
Zai Lab
ZLAB
$3.68B
| $412M | 16.29% | 3,046,976 +2,362,244 | +345% | +$320M |
|
|
5
Autodesk
ADSK
$67.3B
| $312M | 12.31% | +1,020,770 | New | +$312M |
|
|
6
Qualcomm
QCOM
$173B
| $161M | 6.34% | +1,053,862 | New | +$161M |
|
7
TSMC
TSM
$1.2T
| $15.4M | 0.61% | 140,912 | – | – |
|
|
8
NVIDIA
NVDA
$4.24T
| $14.4M | 0.57% | 27,600 -39,500 | -59% | -$20.6M |
|
9
Gaotu Techedu
GOTU
$950M
| $12.5M | 0.49% | +241,565 | New | +$12.5M |
|
|
10
NovoCure
NVCR
$1.38B
| $11.3M | 0.45% | 65,351 -72,801 | -53% | -$12.6M |
|
11
Nike
NKE
$114B
| $5.5M | 0.22% | 38,900 -44,100 | -53% | -$6.24M |
|
|
12
Bilibili
BILI
$9.6B
| $4.51M | 0.18% | 52,600 -73,813 | -58% | -$6.33M |
|
|
13
New Oriental
EDU
$7.85B
| – | – | -1,709,698 | Closed | -$256M |
|
|
14
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -319,757 | Closed | -$13.8M |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -65,140 | Closed | -$6.03M |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -200,800 | Closed | -$3.34M |
|