BAM
Brilliance Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+11.33%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+90%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
51.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Li Auto
LI
|
$137M |
| 2 |
TSMC
TSM
|
$67.3M |
| 3 |
Kanzhun
BZ
|
$54.9M |
| 4 |
Bilibili
BILI
|
$1.33M |
Top Sells
| 1 |
Zai Lab
ZLAB
|
$10.7M |
Sector Composition
| 1 | Communication Services | 35.29% |
| 2 | Consumer Discretionary | 35.26% |
| 3 | Technology | 19.93% |
| 4 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Li Auto
LI
$23.7B
| $170M | 35.26% |
4,441,064
+3,570,232
| +410% | +$137M |
|
|
2
Kanzhun
BZ
$10.8B
| $169M | 35.01% |
6,427,679
+2,087,604
| +48% | +$54.9M |
|
|
3
TSMC
TSM
$1.2T
| $67.3M | 13.95% |
+823,297
| New | +$67.3M |
|
|
4
Zai Lab
ZLAB
$3.68B
| $45.9M | 9.52% |
1,324,064
-307,823
| -19% | -$10.7M |
|
5
Wolfspeed
WOLF
$194M
| $28.8M | 5.98% |
454,657
| – | – |
|
|
6
Bilibili
BILI
$9.6B
| $1.33M | 0.28% |
+52,000
| New | +$1.33M |
|