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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
+10.52%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$84.7M
Cap. Flow
+$56.4M
Cap. Flow %
16.96%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$20.4M
2
IPGP icon
IPG Photonics
IPGP
+$16M
3
TAL icon
TAL Education Group
TAL
+$13M
4
EDU icon
New Oriental
EDU
+$4.45M
5
JD icon
JD.com
JD
+$4.27M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.69%
2 Technology 39.14%
3 Consumer Discretionary 10.17%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.84B
$156M 46.86%
1,656,719
+50,161
+3% +$4.45M
IPGP icon
2
IPG Photonics
IPGP
$3.89B
$130M 39.14%
607,405
+75,594
+14% +$16M
HTHT icon
3
Huazhu Hotels Group
HTHT
$12.4B
$23.2M 7%
+643,768
New +$20.4M
TAL icon
4
TAL Education Group
TAL
$5.71B
$12.7M 3.82%
+427,659
New +$13M
JD icon
5
JD.com
JD
$40.8B
$10.6M 3.18%
254,800
+108,400
+74% +$4.27M
MOMO
6
Hello Group
MOMO
$869M
– –
-55,980
Closed -$1.75M

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VCM
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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
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MP
MIO Partners New York $340M AUM

Brilliance Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brilliance Asset Management held 6 positions worth $332M, up 34% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management deployed $56.4M of net new capital in Q4 2017, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Huazhu Hotels Group: 643,768 shares worth $23.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Hello Group, an estimated $1.75M sold.

  • Brilliance Asset Management's largest Q4 2017 buy was Huazhu Hotels Group: 643,768 shares worth $23.2M.
  • Brilliance Asset Management added most to IPG Photonics in Q4 2017, an estimated $16M increase.
  • Brilliance Asset Management fully exited Hello Group in Q4 2017, selling an estimated $1.75M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $332M portfolio in Q4 2017.
  • Brilliance Asset Management opened 2 new positions and closed 1 in Q4 2017.
  • Brilliance Asset Management's portfolio value rose 34% quarter-over-quarter to $332M.

Based on Brilliance Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.