BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
This Quarter Return
+1.07%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
-$1.25M
Cap. Flow %
-0.28%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
4
Closed
–

Top Buys

1
YMM icon
Full Truck Alliance
YMM
$22.8M
2
AS icon
Amer Sports
AS
$19M
3
NVDA icon
NVIDIA
NVDA
$1.1M
4
TSM icon
TSMC
TSM
$599K
5
AMD icon
Advanced Micro Devices
AMD
$166K

Top Sells

1
HTHT icon
Huazhu Hotels Group
HTHT
$43.5M
2
BZ icon
Kanzhun
BZ
$1.24M
3
LI icon
Li Auto
LI
$104K
4
TCOM icon
Trip.com Group
TCOM
$79.4K

Sector Composition

1 Consumer Discretionary 54.12%
2 Communication Services 38.81%
3 Technology 5.53%
4 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZ icon
1
Kanzhun
BZ
$10.8B
$176M 38.81%
10,031,403
-70,530
-0.7% -$1.24M
LI icon
2
Li Auto
LI
$23.7B
$140M 30.98%
4,636,360
-3,438
-0.1% -$104K
TCOM icon
3
Trip.com Group
TCOM
$48.2B
$83.5M 18.43%
1,902,794
-1,809
-0.1% -$79.4K
YMM icon
4
Full Truck Alliance
YMM
$13.6B
$22.8M 5.04%
+3,140,589
New +$22.8M
AS icon
5
Amer Sports
AS
$21.8B
$19M 4.18%
+1,162,956
New +$19M
ZLAB icon
6
Zai Lab
ZLAB
$3.68B
$6.98M 1.54%
435,926
– –
HTHT icon
7
Huazhu Hotels Group
HTHT
$11.3B
$2.37M 0.52%
61,316
-1,123,619
-95% -$43.5M
NVDA icon
8
NVIDIA
NVDA
$4.24T
$1.1M 0.24%
+1,221
New +$1.1M
TSM icon
9
TSMC
TSM
$1.2T
$599K 0.13%
+4,406
New +$599K
AMD icon
10
Advanced Micro Devices
AMD
$264B
$542K 0.12%
3,005
+917
+44% +$166K