BAM

Brilliance Asset Management Portfolio holdings

AUM $255M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.7M
3
+$23.4M
4
LX
LexinFintech Holdings
LX
+$14.4M
5
AS icon
Amer Sports
AS
+$9.59M

Top Sells

1
+$38.1M
2
+$33.6M
3
+$16.7M
4
AMD icon
Advanced Micro Devices
AMD
+$4.78M

Sector Composition

1 Consumer Discretionary 43.74%
2 Communication Services 24.69%
3 Technology 16.4%
4 Financials 8.24%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.7T
$46.3M 24.69%
+190,090
LI icon
2
Li Auto
LI
$18.3B
$45.2M 24.08%
1,781,895
+1,496,467
AS icon
3
Amer Sports
AS
$18.9B
$36.8M 19.65%
1,060,309
+254,467
ONTO icon
4
Onto Innovation
ONTO
$8.93B
$28.2M 15.07%
+218,601
LX
5
LexinFintech Holdings
LX
$448M
$15.5M 8.24%
2,899,649
+2,246,518
EDU icon
6
New Oriental
EDU
$8.38B
$13M 6.92%
244,534
-771,937
NVDA icon
7
NVIDIA
NVDA
$4.44T
$2.5M 1.34%
+13,414
AMD icon
8
Advanced Micro Devices
AMD
$330B
– –
-33,665
BZ icon
9
Kanzhun
BZ
$7.04B
– –
-936,436
YMM icon
10
Full Truck Alliance
YMM
$9.38B
– –
-2,847,336