BAM
Brilliance Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
-21.99%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-47%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-45.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Kanzhun
BZ
|
$53.3M |
Top Sells
| 1 |
Li Auto
LI
|
$88.3M |
| 2 |
Zai Lab
ZLAB
|
$74.3M |
| 3 |
XPeng
XPEV
|
$5.11M |
| 4 |
Wolfspeed
WOLF
|
$843K |
Sector Composition
| 1 | Communication Services | 42.54% |
| 2 | Healthcare | 28.24% |
| 3 | Technology | 20.37% |
| 4 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kanzhun
BZ
$10.8B
| $108M | 42.54% |
4,340,075
+2,138,592
| +97% | +$53.3M |
|
|
2
Zai Lab
ZLAB
$3.68B
| $71.8M | 28.24% |
1,631,887
-1,689,083
| -51% | -$74.3M |
|
|
3
Wolfspeed
WOLF
$194M
| $51.8M | 20.37% |
454,657
-7,400
| -2% | -$843K |
|
|
4
Li Auto
LI
$23.7B
| $22.5M | 8.84% |
870,832
-3,421,507
| -80% | -$88.3M |
|
|
5
XPeng
XPEV
$20B
| – | – |
-101,500
| Closed | -$5.11M |
|