BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
This Quarter Return
-22.87%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
Cap. Flow
-$721M
Cap. Flow %
-84%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
2
Closed
4

Top Buys

1
BZ icon
Kanzhun
BZ
$39.8M
2
NTES icon
NetEase
NTES
$36.8M
3
LI icon
Li Auto
LI
$33.8M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$374M
2
TAL icon
TAL Education Group
TAL
$203M
3
EDU icon
New Oriental
EDU
$165M
4
RLX icon
RLX Technology
RLX
$69.5M
5
NVCR icon
NovoCure
NVCR
$14.5M

Sector Composition

1 Technology 48.62%
2 Healthcare 37.96%
3 Communication Services 8.92%
4 Consumer Discretionary 4.51%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$173B
$417M 48.62%
3,235,942
-2,898,802
-47% -$374M
ZLAB icon
2
Zai Lab
ZLAB
$3.68B
$326M 37.96%
3,092,220
-49,062
-2% -$5.17M
BZ icon
3
Kanzhun
BZ
$10.8B
$39.8M 4.63%
+1,105,007
New +$39.8M
NTES icon
4
NetEase
NTES
$86.2B
$36.8M 4.29%
+430,770
New +$36.8M
LI icon
5
Li Auto
LI
$23.7B
$33.8M 3.93%
+1,284,092
New +$33.8M
VIPS icon
6
Vipshop
VIPS
$8.25B
$4.94M 0.57%
443,101
– –
EDU icon
7
New Oriental
EDU
$7.85B
– –
-20,203,911
Closed -$165M
NVCR icon
8
NovoCure
NVCR
$1.38B
– –
-65,351
Closed -$14.5M
RLX icon
9
RLX Technology
RLX
$3.09B
– –
-7,959,092
Closed -$69.5M
TAL icon
10
TAL Education Group
TAL
$6.46B
– –
-8,044,312
Closed -$203M