BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 47.31%
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$312M
3
+$161M
4
BABA icon
Alibaba
BABA
+$106M
5
TAL icon
TAL Education Group
TAL
+$86M

Top Sells

1
+$256M
2
+$20.6M
3
+$13.8M
4
NVCR icon
NovoCure
NVCR
+$12.6M
5
BILI icon
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 Change
in Stake 		Capital Flow
1
$614M 24.27%
3,458,334
+84,007
2
$507M 20.02%
7,088,171
+1,203,169
3
$462M 18.25%
1,984,988
+456,104
4
$412M 16.29%
3,046,976
+2,362,244
5
$312M 12.31%
+1,020,770
6
$161M 6.34%
+1,053,862
7
$15.4M 0.61%
140,912
8
$14.4M 0.57%
1,104,000
-1,580,000
9
$12.5M 0.49%
+241,565
10
$11.3M 0.45%
65,351
-72,801
11
$5.5M 0.22%
38,900
-44,100
12
$4.51M 0.18%
52,600
-73,813
13
– –
-1,709,698
14
– –
-319,757
15
– –
-65,140
16
– –
-200,800