BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
This Quarter Return
-6.12%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$13.8M
Cap. Flow %
-3.47%
Top 10 Hldgs %
98.57%
Holding
15
New
5
Increased
7
Reduced
3
Closed
–

Top Buys

1
EDU icon
New Oriental
EDU
$30.1M
2
AS icon
Amer Sports
AS
$21.3M
3
PDD icon
Pinduoduo
PDD
$17.2M
4
YMM icon
Full Truck Alliance
YMM
$9.2M
5
HTHT icon
Huazhu Hotels Group
HTHT
$6.77M

Top Sells

1
BZ icon
Kanzhun
BZ
$60.9M
2
TCOM icon
Trip.com Group
TCOM
$41.5M
3
LI icon
Li Auto
LI
$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 Shares
Change % 		Capital Flow
BZ icon
1
Kanzhun
BZ
$10.8B
$128M 32.09%
6,791,134
-3,240,269
-32% -$60.9M
LI icon
2
Li Auto
LI
$23.7B
$76.3M 19.17%
4,267,403
-368,957
-8% -$6.6M
TCOM icon
3
Trip.com Group
TCOM
$48.2B
$47.9M 12.03%
1,018,838
-883,956
-46% -$41.5M
AS icon
4
Amer Sports
AS
$21.8B
$35.9M 9.03%
2,858,803
+1,695,847
+146% +$21.3M
YMM icon
5
Full Truck Alliance
YMM
$13.6B
$34.4M 8.65%
4,284,741
+1,144,152
+36% +$9.2M
EDU icon
6
New Oriental
EDU
$7.85B
$30.1M 7.57%
+387,653
New +$30.1M
PDD icon
7
Pinduoduo
PDD
$171B
$17.2M 4.31%
+129,120
New +$17.2M
HTHT icon
8
Huazhu Hotels Group
HTHT
$11.3B
$8.82M 2.21%
264,606
+203,290
+332% +$6.77M
ZLAB icon
9
Zai Lab
ZLAB
$3.68B
$7.57M 1.9%
436,527
+601
+0.1% +$10.4K
HSAI
10
Hesai Group
HSAI
$3.41B
$6.39M 1.61%
+1,526,035
New +$6.39M
FUTU icon
11
Futu Holdings
FUTU
$25.8B
$2.1M 0.53%
+32,056
New +$2.1M
NVDA icon
12
NVIDIA
NVDA
$4.24T
$1.51M 0.38%
12,210
+10,989
+900% +$1.36M
TSM icon
13
TSMC
TSM
$1.2T
$879K 0.22%
5,057
+651
+15% +$113K
AMD icon
14
Advanced Micro Devices
AMD
$264B
$731K 0.18%
4,506
+1,501
+50% +$243K
TAL icon
15
TAL Education Group
TAL
$6.46B
$484K 0.12%
+45,375
New +$484K