BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
This Quarter Return
+3.66%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$351M
Cap. Flow %
-18.55%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
1
Closed
4

Top Buys

1
EDU icon
New Oriental
EDU
$165M
2
TAL icon
TAL Education Group
TAL
$60.8M
3
RLX icon
RLX Technology
RLX
$60.1M
4
ZLAB icon
Zai Lab
ZLAB
$38.5M
5
QCOM icon
Qualcomm
QCOM
$16M

Top Sells

1
PDD icon
Pinduoduo
PDD
$430M
2
ADSK icon
Autodesk
ADSK
$249M
3
NVDA icon
NVIDIA
NVDA
$14.7M
4
TSM icon
TSMC
TSM
$5.91M
5
NVCR icon
NovoCure
NVCR
$1.55M

Sector Composition

1 Technology 46.29%
2 Healthcare 30.12%
3 Consumer Staples 23.12%
4 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$173B
$877M 46.29%
6,134,744
+111,829
+2% +$16M
ZLAB icon
2
Zai Lab
ZLAB
$3.68B
$556M 29.35%
3,141,282
+217,393
+7% +$38.5M
TAL icon
3
TAL Education Group
TAL
$6.46B
$203M 10.72%
8,044,312
+2,408,425
+43% +$60.8M
EDU icon
4
New Oriental
EDU
$7.85B
$165M 8.74%
+20,203,911
New +$165M
RLX icon
5
RLX Technology
RLX
$3.09B
$69.5M 3.67%
7,959,092
+6,889,072
+644% +$60.1M
NVCR icon
6
NovoCure
NVCR
$1.38B
$14.5M 0.77%
65,351
-7,000
-10% -$1.55M
VIPS icon
7
Vipshop
VIPS
$8.25B
$8.9M 0.47%
+443,101
New +$8.9M
ADSK icon
8
Autodesk
ADSK
$67.3B
– –
-897,259
Closed -$249M
NVDA icon
9
NVIDIA
NVDA
$4.24T
– –
-27,600
Closed -$14.7M
PDD icon
10
Pinduoduo
PDD
$171B
– –
-3,212,976
Closed -$430M
TSM icon
11
TSMC
TSM
$1.2T
– –
-50,000
Closed -$5.91M