BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
This Quarter Return
-24.51%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$24M
Cap. Flow %
-6.9%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
2
Closed
2

Top Buys

1
LI icon
Li Auto
LI
$67.8M
2
BZ icon
Kanzhun
BZ
$20.9M
3
LULU icon
lululemon athletica
LULU
$1.01M
4
BEKE icon
KE Holdings
BEKE
$573K

Top Sells

1
TSM icon
TSMC
TSM
$67.3M
2
ZLAB icon
Zai Lab
ZLAB
$44.6M
3
BILI icon
Bilibili
BILI
$1.33M
4
WOLF icon
Wolfspeed
WOLF
$977K

Sector Composition

1 Consumer Discretionary 49.18%
2 Communication Services 37.22%
3 Technology 13.24%
4 Healthcare 0.2%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LI icon
1
Li Auto
LI
$23.7B
$170M 48.89%
7,385,521
+2,944,457
+66% +$67.8M
BZ icon
2
Kanzhun
BZ
$10.8B
$129M 37.22%
7,664,685
+1,237,006
+19% +$20.9M
WOLF icon
3
Wolfspeed
WOLF
$194M
$46M 13.24%
445,208
-9,449
-2% -$977K
LULU icon
4
lululemon athletica
LULU
$24.2B
$1.01M 0.29%
+3,603
New +$1.01M
ZLAB icon
5
Zai Lab
ZLAB
$3.68B
$711K 0.2%
20,775
-1,303,289
-98% -$44.6M
BEKE icon
6
KE Holdings
BEKE
$20.8B
$573K 0.16%
+32,690
New +$573K
BILI icon
7
Bilibili
BILI
$9.6B
– –
-52,000
Closed -$1.33M
TSM icon
8
TSMC
TSM
$1.2T
– –
-823,297
Closed -$67.3M