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Instuitional Investor - Brilliance Asset Management Ltd

Fund Profile
Filing Period:
Fund Name: Brilliance Asset Management Ltd
Portfolio Value $332,301,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. EDU 1,656,719 $155,732 46.86%
2. IPGP 607,405 $130,064 39.14%
3. HTHT 160,942 $23,245 6.99%
4. XRS 427,659 $12,706 3.82%
5. JD 254,800 $10,554 3.17%