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BAM
Brilliance Asset Management Portfolio holdings
AUM
$339M
1-Year Est. Return
9.81%
This Fund
S&P 500
This Quarter
Est. Return
-12.27%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$84.3M
(+33%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
35.14%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
16
New
10
Increased
3
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$84.4M |
| 2 |
Full Truck Alliance
YMM
|
+$62M |
| 3 |
Amazon
AMZN
|
+$14.4M |
| 4 |
Pinduoduo
PDD
|
+$11.5M |
| 5 |
NVIDIA
NVDA
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amer Sports
AS
|
+$66.1M |
| 2 |
Onto Innovation
ONTO
|
+$11.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.38% |
| 2 | Technology | 33.54% |
| 3 | Communication Services | 25.12% |
| 4 | Financials | 4.12% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$122B
| $72M | 21.23% |
704,489
+109,315
| +18% | +$11.5M |
|
|
2
Kanzhun
BZ
$7.02B
| $66.7M | 19.67% |
+4,980,130
| New | +$84.4M |
|
|
3
Full Truck Alliance
YMM
$9.54B
| $54.1M | 15.97% |
+6,522,380
| New | +$62M |
|
|
4
Onto Innovation
ONTO
$11.6B
| $39.8M | 11.72% |
193,838
-55,609
| -22% | -$11.4M |
|
|
5
Amer Sports
AS
$20.5B
| $32.9M | 9.71% |
1,000,334
-1,808,771
| -64% | -$66.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.04T
| $18.5M | 5.46% |
64,476
-14,986
| -19% | -$4.71M |
|
|
7
Amazon
AMZN
$2.47T
| $13.6M | 4.02% |
+65,416
| New | +$14.4M |
|
8
Texas Instruments
TXN
$255B
| $8.91M | 2.63% |
45,906
+9,778
| +27% | +$1.98M |
|
|
LX
9
LexinFintech Holdings
LX
$234M
| $8.28M | 2.44% |
3,800,265
+198,673
| +6% | +$557K |
|
|
10
NVIDIA
NVDA
$4.76T
| $6.59M | 1.94% |
+37,810
| New | +$6.94M |
|
11
Futu Holdings
FUTU
$14.2B
| $5.69M | 1.68% |
+41,607
| New | +$6.47M |
|
12
Trip.com Group
TCOM
$28.7B
| $4.47M | 1.32% |
+89,838
| New | +$5.24M |
|
13
ZTO Express
ZTO
$18B
| $2.83M | 0.83% |
+112,444
| New | +$2.64M |
|
14
TSMC
TSM
$2T
| $2.71M | 0.8% |
+8,009
| New | +$2.76M |
|
15
Unity
U
$13.4B
| $1.61M | 0.47% |
+73,389
| New | +$2.04M |
|
16
Alibaba
BABA
$277B
| $346K | 0.1% |
+2,754
| New | +$414K |
|
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Brilliance Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Brilliance Asset Management held 16 positions worth $339M, up 33% from $255M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Brilliance Asset Management deployed $119M of net new capital in Q1 2026, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Kanzhun: 4,980,130 shares worth $66.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amer Sports, an estimated $66.1M trimmed.
- Brilliance Asset Management's largest Q1 2026 buy was Kanzhun: 4,980,130 shares worth $66.7M.
- Brilliance Asset Management added most to Pinduoduo in Q1 2026, an estimated $11.5M increase.
- Brilliance Asset Management's biggest Q1 2026 reduction was Amer Sports, cutting an estimated $66.1M.
- Brilliance Asset Management's ten largest holdings make up 95% of its $339M portfolio in Q1 2026.
- Brilliance Asset Management opened 10 new positions and closed 0 in Q1 2026.
- Brilliance Asset Management's portfolio value rose 33% quarter-over-quarter to $339M.
Based on Brilliance Asset Management's 13F filing for Q1 2026, filed 12 May 2026.