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Brilliance Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 9.81%
This Fund
S&P 500
This Quarter Est. Return
-9.41%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
109.77%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$48.4M
2
TAL icon
TAL Education Group
TAL
+$46.4M
3
WB icon
Weibo
WB
+$34.3M
4
BABA icon
Alibaba
BABA
+$33M
5
LRCX icon
Lam Research
LRCX
+$5.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 57.31%
2 Consumer Discretionary 19.65%
3 Communication Services 19.1%
4 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$5.71B
$44.4M 29.04%
+3,798,684
New +$46.4M
EDU icon
2
New Oriental
EDU
$7.84B
$43.2M 28.27%
+1,027,025
New +$48.4M
BABA icon
3
Alibaba
BABA
$269B
$30.1M 19.65%
+342,250
New +$33M
WB icon
4
Weibo
WB
$1.9B
$29.2M 19.1%
+719,454
New +$34.3M
LRCX icon
5
Lam Research
LRCX
$382B
$6.02M 3.94%
+569,310
New +$5.78M
WUBA
6
DELISTED
58.com Inc
WUBA
$15K 0.01%
+537
New +$19.9K

Similar funds

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Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
MP
MIO Partners New York $340M AUM

Brilliance Asset Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Brilliance Asset Management, which disclosed 6 positions worth $153M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is New Oriental: 1,027,025 shares worth $43.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, followed by Consumer Discretionary and Communication Services.

  • Brilliance Asset Management's largest Q4 2016 buy was New Oriental: 1,027,025 shares worth $43.2M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $153M portfolio in Q4 2016.
  • Brilliance Asset Management disclosed 6 positions in Q4 2016, its first 13F filing on record.

Based on Brilliance Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.