BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
This Quarter Return
+10.21%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$41.1M
Cap. Flow %
9.25%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
1
Closed
3

Top Buys

1
PDD icon
Pinduoduo
PDD
$47.6M
2
FUTU icon
Futu Holdings
FUTU
$14.5M
3
YMM icon
Full Truck Alliance
YMM
$10.3M
4
BZ icon
Kanzhun
BZ
$7.05M
5
AS icon
Amer Sports
AS
$5.49M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$29.8M
2
HSAI
Hesai Group
HSAI
$6.94M
3
HTHT icon
Huazhu Hotels Group
HTHT
$6M
4
EDU icon
New Oriental
EDU
$1.74M

Sector Composition

1 Consumer Discretionary 58.73%
2 Communication Services 22.69%
3 Technology 10.22%
4 Consumer Staples 5.08%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AS icon
1
Amer Sports
AS
$21.8B
$114M 25.65%
4,073,061
+196,380
+5% +$5.49M
BZ icon
2
Kanzhun
BZ
$10.8B
$101M 22.69%
7,300,256
+510,745
+8% +$7.05M
LI icon
3
Li Auto
LI
$23.7B
$84.2M 18.96%
3,508,642
+24,416
+0.7% +$586K
PDD icon
4
Pinduoduo
PDD
$171B
$62.7M 14.12%
646,212
+490,860
+316% +$47.6M
YMM icon
5
Full Truck Alliance
YMM
$13.6B
$45.4M 10.22%
4,193,580
+954,124
+29% +$10.3M
EDU icon
6
New Oriental
EDU
$7.85B
$22.5M 5.08%
351,068
-27,062
-7% -$1.74M
FUTU icon
7
Futu Holdings
FUTU
$25.8B
$14.5M 3.28%
+181,774
New +$14.5M
HSAI
8
Hesai Group
HSAI
$3.41B
– –
-1,480,241
Closed -$6.94M
HTHT icon
9
Huazhu Hotels Group
HTHT
$11.3B
– –
-161,210
Closed -$6M
TCOM icon
10
Trip.com Group
TCOM
$48.2B
– –
-502,045
Closed -$29.8M