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
$391M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.54M

Top Sells

1
+$30.7M
2
+$20.1M
3
+$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 Change
in Stake 		Capital Flow
1
$118M 30.17%
6,789,511
-1,623
2
$89.4M 22.88%
3,484,226
-783,177
3
$61.8M 15.83%
3,876,681
+1,017,878
4
$29.8M 7.64%
502,045
-516,793
5
$29.2M 7.47%
3,239,456
-1,045,285
6
$28.7M 7.34%
378,130
-9,523
7
$20.9M 5.36%
155,352
+26,232
8
$6.94M 1.78%
1,480,241
-45,794
9
$6M 1.54%
161,210
-103,396
10
– –
-4,506
11
– –
-32,056
12
– –
-12,210
13
– –
-45,375
14
– –
-5,057
15
– –
-436,527