BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
This Quarter Return
+4.07%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
-$4.28M
Cap. Flow %
-1.08%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
2
Closed
1

Top Buys

1
BZ icon
Kanzhun
BZ
$12.8M
2
TCOM icon
Trip.com Group
TCOM
$12.5M
3
HTHT icon
Huazhu Hotels Group
HTHT
$6.73M
4
ZLAB icon
Zai Lab
ZLAB
$3.82M
5
AMD icon
Advanced Micro Devices
AMD
$215K

Top Sells

1
LI icon
Li Auto
LI
$22.3M
2
BABA icon
Alibaba
BABA
$17.7M
3
PDD icon
Pinduoduo
PDD
$294K

Sector Composition

1 Consumer Discretionary 60.78%
2 Communication Services 38.08%
3 Healthcare 0.96%
4 Consumer Staples 0.12%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LI icon
1
Li Auto
LI
$23.7B
$155M 39.04%
4,340,267
-625,394
-13% -$22.3M
BZ icon
2
Kanzhun
BZ
$10.8B
$151M 38.08%
9,948,923
+841,871
+9% +$12.8M
HTHT icon
3
Huazhu Hotels Group
HTHT
$11.3B
$45M 11.35%
1,140,458
+170,630
+18% +$6.73M
PDD icon
4
Pinduoduo
PDD
$171B
$28.7M 7.25%
293,018
-3,000
-1% -$294K
TCOM icon
5
Trip.com Group
TCOM
$48.2B
$12.5M 3.15%
+356,944
New +$12.5M
ZLAB icon
6
Zai Lab
ZLAB
$3.68B
$3.82M 0.96%
+157,085
New +$3.82M
EDU icon
7
New Oriental
EDU
$7.85B
$476K 0.12%
8,127
– –
AMD icon
8
Advanced Micro Devices
AMD
$264B
$215K 0.05%
+2,088
New +$215K
BABA icon
9
Alibaba
BABA
$322B
– –
-212,373
Closed -$17.7M