We are live on ! Find out more
BAM

Brilliance Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 9.81%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$156M
Cap. Flow
-$163M
Cap. Flow %
-92.25%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$41.7M
2
MAR icon
Marriott International
MAR
+$8.11M
3
ZTO icon
ZTO Express
ZTO
+$3.38M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$156M
2
IPGP icon
IPG Photonics
IPGP
+$37.1M
3
TAL icon
TAL Education Group
TAL
+$12.7M
4
JD icon
JD.com
JD
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 60.43%
2 Consumer Discretionary 37.74%
3 Industrials 1.83%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
1
IPG Photonics
IPGP
$3.89B
$107M 60.43%
457,110
-150,295
-25% -$37.1M
HTHT icon
2
Huazhu Hotels Group
HTHT
$12.4B
$58.8M 33.29%
1,784,628
+1,140,860
+177% +$41.7M
MAR icon
3
Marriott International
MAR
$98.7B
$7.87M 4.46%
+57,850
New +$8.11M
ZTO icon
4
ZTO Express
ZTO
$18.2B
$3.23M 1.83%
+215,420
New +$3.38M
EDU icon
5
New Oriental
EDU
$7.84B
– –
-1,656,719
Closed -$156M
JD icon
6
JD.com
JD
$40.8B
– –
-254,800
Closed -$10.6M
TAL icon
7
TAL Education Group
TAL
$5.71B
– –
-427,659
Closed -$12.7M

Similar funds

WCM
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 Q1 2018 Portfolio in Review

As of Q1 2018, Brilliance Asset Management held 7 positions worth $177M, down 47% from $332M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management withdrew a net $163M in Q1 2018, closing 3 positions and reducing 1 holding. Its most notable exit was New Oriental, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Brilliance Asset Management opened a new position in Marriott International worth $7.87M.

  • Brilliance Asset Management's largest Q1 2018 buy was Marriott International: 57,850 shares worth $7.87M.
  • Brilliance Asset Management added most to Huazhu Hotels Group in Q1 2018, an estimated $41.7M increase.
  • Brilliance Asset Management's biggest Q1 2018 reduction was IPG Photonics, cutting an estimated $37.1M.
  • Brilliance Asset Management fully exited New Oriental in Q1 2018, selling an estimated $156M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $177M portfolio in Q1 2018.
  • Brilliance Asset Management opened 2 new positions and closed 3 in Q1 2018.
  • Brilliance Asset Management's portfolio value fell 47% quarter-over-quarter to $177M.

Based on Brilliance Asset Management's 13F filing for Q1 2018, filed 7 May 2018.