BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 47.31%
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$55.7M
2 +$11.2M
3 +$7.62M
4
BZ icon
Kanzhun
BZ
+$2.54M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$1.49M

Top Sells

1 +$28.7M
2 +$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 Change
in Stake
Capital Flow
1
$174M 37.6%
4,639,798
+299,531
2
$168M 36.33%
10,101,933
+153,010
3
$68.6M 14.85%
1,904,603
+1,547,659
4
$39.6M 8.58%
1,184,935
+44,477
5
$11.9M 2.58%
435,926
+278,841
6
$308K 0.07%
2,088
7
-8,127
8
-293,018