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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
+25.22%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$47.8M
Cap. Flow
+$6.45M
Cap. Flow %
2.6%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$51.9M
2
EDU icon
New Oriental
EDU
+$21.8M
3
JD icon
JD.com
JD
+$6.27M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$28.7M
2
LRCX icon
Lam Research
LRCX
+$18.9M
3
TAL icon
TAL Education Group
TAL
+$18.8M
4
BZUN
Baozun
BZUN
+$7.11M
5
WUBA
58.com Inc
WUBA
+$24K

Sector Composition

Rank Sector Weight
1 Consumer Staples 57.28%
2 Technology 39.76%
3 Consumer Discretionary 2.26%
4 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.84B
$142M 57.28%
1,606,558
+267,472
+20% +$21.8M
IPGP icon
2
IPG Photonics
IPGP
$3.89B
$98.4M 39.76%
531,811
+312,467
+142% +$51.9M
JD icon
3
JD.com
JD
$40.8B
$5.59M 2.26%
+146,400
New +$6.27M
MOMO
4
Hello Group
MOMO
$869M
$1.75M 0.71%
55,980
-721,865
-93% -$28.7M
BZUN
5
Baozun
BZUN
$144M
– –
-320,775
Closed -$7.11M
LRCX icon
6
Lam Research
LRCX
$382B
– –
-1,334,910
Closed -$18.9M
TAL icon
7
TAL Education Group
TAL
$5.71B
– –
-923,400
Closed -$18.8M
WUBA
8
DELISTED
58.com Inc
WUBA
– –
-537
Closed -$24K

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CAC
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SCM
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CWM
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Brilliance Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Brilliance Asset Management held 8 positions worth $248M, up 24% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management's Q3 2017 filing shows 1 new, 2 increased, 1 reduced and 4 closed positions. Its largest new stake was JD.com: 146,400 shares worth $5.59M. The largest sale was Hello Group, an estimated $28.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Brilliance Asset Management's largest Q3 2017 buy was JD.com: 146,400 shares worth $5.59M.
  • Brilliance Asset Management added most to IPG Photonics in Q3 2017, an estimated $51.9M increase.
  • Brilliance Asset Management's biggest Q3 2017 reduction was Hello Group, cutting an estimated $28.7M.
  • Brilliance Asset Management fully exited Lam Research in Q3 2017, selling an estimated $18.9M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $248M portfolio in Q3 2017.
  • Brilliance Asset Management opened 1 new position and closed 4 in Q3 2017.
  • Brilliance Asset Management's portfolio value rose 24% quarter-over-quarter to $248M.

Based on Brilliance Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.