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
$398M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$21.3M
3
+$17.2M
4
YMM icon
Full Truck Alliance
YMM
+$9.2M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$6.77M

Top Sells

1
+$60.9M
2
+$41.5M
3
+$6.6M

Sector Composition

1 Consumer Discretionary 48.36%
2 Communication Services 32.09%
3 Technology 9.44%
4 Consumer Staples 7.69%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 32.09%
6,791,134
-3,240,269
2
$76.3M 19.17%
4,267,403
-368,957
3
$47.9M 12.03%
1,018,838
-883,956
4
$35.9M 9.03%
2,858,803
+1,695,847
5
$34.4M 8.65%
4,284,741
+1,144,152
6
$30.1M 7.57%
+387,653
7
$17.2M 4.31%
+129,120
8
$8.82M 2.21%
264,606
+203,290
9
$7.57M 1.9%
436,527
+601
10
$6.39M 1.61%
+1,526,035
11
$2.1M 0.53%
+32,056
12
$1.51M 0.38%
12,210
13
$879K 0.22%
5,057
+651
14
$731K 0.18%
4,506
+1,501
15
$484K 0.12%
+45,375