BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
This Quarter Return
+5.99%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$58.5M
Cap. Flow %
-17.55%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
2
Closed
3

Top Buys

1
BZ icon
Kanzhun
BZ
$28.2M
2
HTHT icon
Huazhu Hotels Group
HTHT
$22M
3
PDD icon
Pinduoduo
PDD
$15.4M

Top Sells

1
LI icon
Li Auto
LI
$66.5M
2
BABA icon
Alibaba
BABA
$47.6M
3
SE icon
Sea Limited
SE
$9M
4
TCOM icon
Trip.com Group
TCOM
$498K
5
BEKE icon
KE Holdings
BEKE
$456K

Sector Composition

1 Consumer Discretionary 50.4%
2 Communication Services 49.6%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZ icon
1
Kanzhun
BZ
$10.8B
$165M 49.6%
8,693,379
+1,479,839
+21% +$28.2M
LI icon
2
Li Auto
LI
$23.7B
$126M 37.72%
5,042,653
-2,666,209
-35% -$66.5M
HTHT icon
3
Huazhu Hotels Group
HTHT
$11.3B
$22M 6.58%
+448,170
New +$22M
PDD icon
4
Pinduoduo
PDD
$171B
$15.4M 4.62%
+203,081
New +$15.4M
TCOM icon
5
Trip.com Group
TCOM
$48.2B
$4.95M 1.48%
131,478
-13,216
-9% -$498K
BABA icon
6
Alibaba
BABA
$322B
– –
-540,146
Closed -$47.6M
BEKE icon
7
KE Holdings
BEKE
$20.8B
– –
-32,690
Closed -$456K
SE icon
8
Sea Limited
SE
$110B
– –
-172,928
Closed -$9M