BAM
Brilliance Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
+4.81%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+17%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
–
Closed
2
Top Buys
| 1 |
Trip.com Group
TCOM
|
$55.7M |
| 2 |
Li Auto
LI
|
$11.2M |
| 3 |
Zai Lab
ZLAB
|
$7.62M |
| 4 |
Kanzhun
BZ
|
$2.54M |
| 5 |
Huazhu Hotels Group
HTHT
|
$1.49M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$28.7M |
| 2 |
New Oriental
EDU
|
$476K |
Sector Composition
| 1 | Consumer Discretionary | 61.03% |
| 2 | Communication Services | 36.33% |
| 3 | Healthcare | 2.58% |
| 4 | Technology | 0.07% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Li Auto
LI
$23.7B
| $174M | 37.6% |
4,639,798
+299,531
| +7% | +$11.2M |
|
|
2
Kanzhun
BZ
$10.8B
| $168M | 36.33% |
10,101,933
+153,010
| +2% | +$2.54M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $68.6M | 14.85% |
1,904,603
+1,547,659
| +434% | +$55.7M |
|
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $39.6M | 8.58% |
1,184,935
+44,477
| +4% | +$1.49M |
|
|
5
Zai Lab
ZLAB
$3.68B
| $11.9M | 2.58% |
435,926
+278,841
| +178% | +$7.62M |
|
6
Advanced Micro Devices
AMD
$264B
| $308K | 0.07% |
2,088
| – | – |
|
|
7
New Oriental
EDU
$7.85B
| – | – |
-8,127
| Closed | -$476K |
|
|
8
Pinduoduo
PDD
$171B
| – | – |
-293,018
| Closed | -$28.7M |
|