BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
This Quarter Return
+3.67%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$186M
Cap. Flow %
-61.6%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
5
Closed
1

Top Buys

1
EDU icon
New Oriental
EDU
$31.8M
2
TPR icon
Tapestry
TPR
$9.68M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$6.05M
4
AMD icon
Advanced Micro Devices
AMD
$603K

Top Sells

1
BZ icon
Kanzhun
BZ
$105M
2
PDD icon
Pinduoduo
PDD
$62.7M
3
LI icon
Li Auto
LI
$37.1M
4
YMM icon
Full Truck Alliance
YMM
$15M
5
AS icon
Amer Sports
AS
$13.9M

Sector Composition

1 Consumer Discretionary 51.56%
2 Consumer Staples 16.06%
3 Communication Services 13.57%
4 Technology 12.94%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AS icon
1
Amer Sports
AS
$21.8B
$95M 31.4%
3,553,441
-519,620
-13% -$13.9M
LI icon
2
Li Auto
LI
$23.7B
$51.3M 16.96%
2,035,891
-1,472,751
-42% -$37.1M
EDU icon
3
New Oriental
EDU
$7.85B
$48.6M 16.06%
1,016,471
+665,403
+190% +$31.8M
YMM icon
4
Full Truck Alliance
YMM
$13.6B
$38.5M 12.74%
3,017,455
-1,176,125
-28% -$15M
BZ icon
5
Kanzhun
BZ
$10.8B
$35M 11.57%
1,825,485
-5,474,771
-75% -$105M
FUTU icon
6
Futu Holdings
FUTU
$25.8B
$17.8M 5.87%
173,472
-8,302
-5% -$850K
TPR icon
7
Tapestry
TPR
$21.2B
$9.68M 3.2%
+137,541
New +$9.68M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$6.05M 2%
+38,738
New +$6.05M
AMD icon
9
Advanced Micro Devices
AMD
$264B
$603K 0.2%
+5,872
New +$603K
PDD icon
10
Pinduoduo
PDD
$171B
– –
-646,212
Closed -$62.7M