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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
+15.31%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$160M
Cap. Flow
+$142M
Cap. Flow %
42.2%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$108M
2
ON icon
ON Semiconductor
ON
+$86.2M
3
MAR icon
Marriott International
MAR
+$38.2M
4
TAL icon
TAL Education Group
TAL
+$17.2M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$240K

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$107M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$942K

Sector Composition

Rank Sector Weight
1 Industrials 36.89%
2 Consumer Discretionary 34.75%
3 Technology 23.58%
4 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$124M 36.82%
6,191,740
+5,976,320
+2,774% +$108M
ON icon
2
ON Semiconductor
ON
$33.8B
$79.3M 23.58%
+3,567,332
New +$86.2M
HTHT icon
3
Huazhu Hotels Group
HTHT
$12.4B
$73.9M 21.99%
1,761,024
-23,604
-1% -$942K
MAR icon
4
Marriott International
MAR
$98.7B
$42.9M 12.76%
339,071
+281,221
+486% +$38.2M
TAL icon
5
TAL Education Group
TAL
$5.71B
$16.1M 4.77%
+436,334
New +$17.2M
BEST
6
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$257K 0.08%
+1,050
New +$240K
IPGP icon
7
IPG Photonics
IPGP
$3.89B
– –
-457,110
Closed -$107M

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Brilliance Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brilliance Asset Management held 7 positions worth $336M, up 91% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management deployed $142M of net new capital in Q2 2018, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was ON Semiconductor: 3,567,332 shares worth $79.3M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Huazhu Hotels Group, an estimated $942K trimmed.

  • Brilliance Asset Management's largest Q2 2018 buy was ON Semiconductor: 3,567,332 shares worth $79.3M.
  • Brilliance Asset Management added most to ZTO Express in Q2 2018, an estimated $108M increase.
  • Brilliance Asset Management's biggest Q2 2018 reduction was Huazhu Hotels Group, cutting an estimated $942K.
  • Brilliance Asset Management fully exited IPG Photonics in Q2 2018, selling an estimated $107M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $336M portfolio in Q2 2018.
  • Brilliance Asset Management opened 3 new positions and closed 1 in Q2 2018.
  • Brilliance Asset Management's portfolio value rose 91% quarter-over-quarter to $336M.

Based on Brilliance Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.