BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
This Quarter Return
-14.48%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$13.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
5
Closed
4

Top Buys

1
QCOM icon
Qualcomm
QCOM
$659M
2
RLX icon
RLX Technology
RLX
$11.1M
3
NVCR icon
NovoCure
NVCR
$925K

Top Sells

1
BABA icon
Alibaba
BABA
$462M
2
TAL icon
TAL Education Group
TAL
$78.2M
3
ADSK icon
Autodesk
ADSK
$34.2M
4
PDD icon
Pinduoduo
PDD
$32.8M
5
ZLAB icon
Zai Lab
ZLAB
$16.4M

Sector Composition

1 Technology 48.27%
2 Consumer Discretionary 19.44%
3 Healthcare 18.07%
4 Consumer Staples 14.22%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$173B
$799M 36.1%
6,022,915
+4,969,053
+472% +$659M
PDD icon
2
Pinduoduo
PDD
$171B
$430M 19.44%
3,212,976
-245,358
-7% -$32.8M
ZLAB icon
3
Zai Lab
ZLAB
$3.68B
$390M 17.63%
2,923,889
-123,087
-4% -$16.4M
TAL icon
4
TAL Education Group
TAL
$6.46B
$303M 13.72%
5,635,887
-1,452,284
-20% -$78.2M
ADSK icon
5
Autodesk
ADSK
$67.3B
$249M 11.24%
897,259
-123,511
-12% -$34.2M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$14.7M 0.67%
27,600
– –
RLX icon
7
RLX Technology
RLX
$3.09B
$11.1M 0.5%
+1,070,020
New +$11.1M
NVCR icon
8
NovoCure
NVCR
$1.38B
$9.56M 0.43%
72,351
+7,000
+11% +$925K
TSM icon
9
TSMC
TSM
$1.2T
$5.91M 0.27%
50,000
-90,912
-65% -$10.8M
NKE icon
10
Nike
NKE
$114B
– –
-38,900
Closed -$5.5M
BABA icon
11
Alibaba
BABA
$322B
– –
-1,984,988
Closed -$462M
BILI icon
12
Bilibili
BILI
$9.6B
– –
-52,600
Closed -$4.51M
GOTU icon
13
Gaotu Techedu
GOTU
$950M
– –
-241,565
Closed -$12.5M