BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
This Quarter Return
+15.08%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$58.5M
Cap. Flow %
-14.98%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
2
Reduced
7
Closed
6

Top Buys

1
AS icon
Amer Sports
AS
$16.2M
2
PDD icon
Pinduoduo
PDD
$3.54M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$30.7M
2
LI icon
Li Auto
LI
$20.1M
3
YMM icon
Full Truck Alliance
YMM
$9.42M
4
ZLAB icon
Zai Lab
ZLAB
$7.57M
5
HTHT icon
Huazhu Hotels Group
HTHT
$3.85M

Sector Composition

1 Consumer Discretionary 55.02%
2 Communication Services 30.17%
3 Technology 7.47%
4 Consumer Staples 7.34%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZ icon
1
Kanzhun
BZ
$10.8B
$118M 30.17%
6,789,511
-1,623
-0% -$28.2K
LI icon
2
Li Auto
LI
$23.7B
$89.4M 22.88%
3,484,226
-783,177
-18% -$20.1M
AS icon
3
Amer Sports
AS
$21.8B
$61.8M 15.83%
3,876,681
+1,017,878
+36% +$16.2M
TCOM icon
4
Trip.com Group
TCOM
$48.2B
$29.8M 7.64%
502,045
-516,793
-51% -$30.7M
YMM icon
5
Full Truck Alliance
YMM
$13.6B
$29.2M 7.47%
3,239,456
-1,045,285
-24% -$9.42M
EDU icon
6
New Oriental
EDU
$7.85B
$28.7M 7.34%
378,130
-9,523
-2% -$722K
PDD icon
7
Pinduoduo
PDD
$171B
$20.9M 5.36%
155,352
+26,232
+20% +$3.54M
HSAI
8
Hesai Group
HSAI
$3.41B
$6.94M 1.78%
1,480,241
-45,794
-3% -$215K
HTHT icon
9
Huazhu Hotels Group
HTHT
$11.3B
$6M 1.54%
161,210
-103,396
-39% -$3.85M
AMD icon
10
Advanced Micro Devices
AMD
$264B
– –
-4,506
Closed -$731K
FUTU icon
11
Futu Holdings
FUTU
$25.8B
– –
-32,056
Closed -$2.1M
NVDA icon
12
NVIDIA
NVDA
$4.24T
– –
-12,210
Closed -$1.51M
TAL icon
13
TAL Education Group
TAL
$6.46B
– –
-45,375
Closed -$484K
TSM icon
14
TSMC
TSM
$1.2T
– –
-5,057
Closed -$879K
ZLAB icon
15
Zai Lab
ZLAB
$3.68B
– –
-436,527
Closed -$7.57M