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
$480M
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$51.6M
3
+$38.2M
4
ZLAB icon
Zai Lab
ZLAB
+$14.4M
5
XPEV icon
XPeng
XPEV
+$5.11M

Top Sells

1
+$417M
2
+$36.8M
3
+$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 Change
in Stake 		Capital Flow
1
$209M 43.48%
3,320,970
+228,750
2
$138M 28.7%
4,292,339
+3,008,247
3
$76.8M 16%
2,201,483
+1,096,476
4
$51.6M 10.76%
+462,057
5
$5.11M 1.06%
+101,500
6
– –
-430,770
7
– –
-3,235,942
8
– –
-443,101