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
$303M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$9.68M
3
+$6.05M
4
AMD icon
Advanced Micro Devices
AMD
+$603K

Top Sells

1
+$105M
2
+$62.7M
3
+$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 Change
in Stake 		Capital Flow
AS icon
1
Amer Sports
AS
$17.1B
$95M 31.4%
3,553,441
-519,620
LI icon
2
Li Auto
LI
$22.8B
$51.3M 16.96%
2,035,891
-1,472,751
EDU icon
3
New Oriental
EDU
$9.23B
$48.6M 16.06%
1,016,471
+665,403
YMM icon
4
Full Truck Alliance
YMM
$13.2B
$38.5M 12.74%
3,017,455
-1,176,125
BZ icon
5
Kanzhun
BZ
$10.3B
$35M 11.57%
1,825,485
-5,474,771
FUTU icon
6
Futu Holdings
FUTU
$23.4B
$17.8M 5.87%
173,472
-8,302
TPR icon
7
Tapestry
TPR
$24.1B
$9.68M 3.2%
+137,541
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.11T
$6.05M 2%
+38,738
AMD icon
9
Advanced Micro Devices
AMD
$390B
$603K 0.2%
+5,872
PDD icon
10
Pinduoduo
PDD
$187B
– –
-646,212