BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
This Quarter Return
+4.89%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$11.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
1
Closed
3

Top Buys

1
BABA icon
Alibaba
BABA
$47.6M
2
SE icon
Sea Limited
SE
$9M
3
LI icon
Li Auto
LI
$6.6M
4
TCOM icon
Trip.com Group
TCOM
$4.98M

Top Sells

1
WOLF icon
Wolfspeed
WOLF
$46M
2
BZ icon
Kanzhun
BZ
$9.19M
3
LULU icon
lululemon athletica
LULU
$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 Shares
Change % 		Capital Flow
LI icon
1
Li Auto
LI
$23.7B
$157M 42.94%
7,708,862
+323,341
+4% +$6.6M
BZ icon
2
Kanzhun
BZ
$10.8B
$147M 40.12%
7,213,540
-451,145
-6% -$9.19M
BABA icon
3
Alibaba
BABA
$322B
$47.6M 12.99%
+540,146
New +$47.6M
SE icon
4
Sea Limited
SE
$110B
$9M 2.46%
+172,928
New +$9M
TCOM icon
5
Trip.com Group
TCOM
$48.2B
$4.98M 1.36%
+144,694
New +$4.98M
BEKE icon
6
KE Holdings
BEKE
$20.8B
$456K 0.12%
32,690
– –
ZLAB icon
7
Zai Lab
ZLAB
$3.68B
– –
-20,775
Closed -$711K
LULU icon
8
lululemon athletica
LULU
$24.2B
– –
-3,603
Closed -$1.01M
WOLF icon
9
Wolfspeed
WOLF
$194M
– –
-445,208
Closed -$46M