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
$366M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$9M
3
+$6.6M
4
TCOM icon
Trip.com Group
TCOM
+$4.98M

Top Sells

1
+$46M
2
+$9.19M
3
+$1.01M
4
ZLAB icon
Zai Lab
ZLAB
+$711K

Sector Composition

1 Consumer Discretionary 59.75%
2 Communication Services 40.12%
3 Real Estate 0.12%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 42.94%
7,708,862
+323,341
2
$147M 40.12%
7,213,540
-451,145
3
$47.6M 12.99%
+540,146
4
$9M 2.46%
+172,928
5
$4.98M 1.36%
+144,694
6
$456K 0.12%
32,690
7
– –
-3,603
8
– –
-445,208
9
– –
-20,775