BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
This Quarter Return
-7.12%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
-$253M
Cap. Flow %
-52.74%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
–
Closed
3

Top Buys

1
LI icon
Li Auto
LI
$96.6M
2
WOLF icon
Wolfspeed
WOLF
$51.6M
3
BZ icon
Kanzhun
BZ
$38.2M
4
ZLAB icon
Zai Lab
ZLAB
$14.4M
5
XPEV icon
XPeng
XPEV
$5.11M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$417M
2
NTES icon
NetEase
NTES
$36.8M
3
VIPS icon
Vipshop
VIPS
$4.94M

Sector Composition

1 Healthcare 43.48%
2 Consumer Discretionary 29.77%
3 Communication Services 16%
4 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZLAB icon
1
Zai Lab
ZLAB
$3.68B
$209M 43.48%
3,320,970
+228,750
+7% +$14.4M
LI icon
2
Li Auto
LI
$23.7B
$138M 28.7%
4,292,339
+3,008,247
+234% +$96.6M
BZ icon
3
Kanzhun
BZ
$10.8B
$76.8M 16%
2,201,483
+1,096,476
+99% +$38.2M
WOLF icon
4
Wolfspeed
WOLF
$194M
$51.6M 10.76%
+462,057
New +$51.6M
XPEV icon
5
XPeng
XPEV
$20B
$5.11M 1.06%
+101,500
New +$5.11M
NTES icon
6
NetEase
NTES
$86.2B
– –
-430,770
Closed -$36.8M
QCOM icon
7
Qualcomm
QCOM
$173B
– –
-3,235,942
Closed -$417M
VIPS icon
8
Vipshop
VIPS
$8.25B
– –
-443,101
Closed -$4.94M