BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
This Quarter Return
+7.57%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$43.2M
Cap. Flow %
11.16%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

1
HTHT icon
Huazhu Hotels Group
HTHT
$20.2M
2
BABA icon
Alibaba
BABA
$17.7M
3
PDD icon
Pinduoduo
PDD
$6.43M
4
BZ icon
Kanzhun
BZ
$6.23M
5
EDU icon
New Oriental
EDU
$321K

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$4.95M
2
LI icon
Li Auto
LI
$2.7M

Sector Composition

1 Consumer Discretionary 64.54%
2 Communication Services 35.37%
3 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LI icon
1
Li Auto
LI
$23.7B
$174M 44.98%
4,965,661
-76,992
-2% -$2.7M
BZ icon
2
Kanzhun
BZ
$10.8B
$137M 35.37%
9,107,052
+413,673
+5% +$6.23M
HTHT icon
3
Huazhu Hotels Group
HTHT
$11.3B
$37.6M 9.71%
969,828
+521,658
+116% +$20.2M
PDD icon
4
Pinduoduo
PDD
$171B
$20.5M 5.28%
296,018
+92,937
+46% +$6.43M
BABA icon
5
Alibaba
BABA
$322B
$17.7M 4.57%
+212,373
New +$17.7M
EDU icon
6
New Oriental
EDU
$7.85B
$321K 0.08%
+8,127
New +$321K
TCOM icon
7
Trip.com Group
TCOM
$48.2B
– –
-131,478
Closed -$4.95M