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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
-18.77%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$95.9M
Cap. Flow
-$49.5M
Cap. Flow %
-20.58%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$107M
2
ZTO icon
ZTO Express
ZTO
+$1.5M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$79.3M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$73.9M
3
MAR icon
Marriott International
MAR
+$4.39M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 43.21%
2 Consumer Staples 40.06%
3 Consumer Discretionary 16.73%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$104M 43.21%
6,269,534
+77,794
+1% +$1.5M
TAL icon
2
TAL Education Group
TAL
$5.71B
$96.3M 40.06%
3,746,140
+3,309,806
+759% +$107M
MAR icon
3
Marriott International
MAR
$98.7B
$40.2M 16.73%
304,635
-34,436
-10% -$4.39M
HTHT icon
4
Huazhu Hotels Group
HTHT
$12.4B
– –
-1,761,024
Closed -$73.9M
ON icon
5
ON Semiconductor
ON
$33.8B
– –
-3,567,332
Closed -$79.3M
BEST
6
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,050
Closed -$257K

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CAC
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SCM
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Brilliance Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brilliance Asset Management held 6 positions worth $240M, down 29% from $336M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management withdrew a net $49.5M in Q3 2018, closing 3 positions and reducing 1 holding. Its most notable exit was ON Semiconductor, an estimated $79.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Brilliance Asset Management added an estimated $107M to TAL Education Group.

  • Brilliance Asset Management added most to TAL Education Group in Q3 2018, an estimated $107M increase.
  • Brilliance Asset Management's biggest Q3 2018 reduction was Marriott International, cutting an estimated $4.39M.
  • Brilliance Asset Management fully exited ON Semiconductor in Q3 2018, selling an estimated $79.3M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $240M portfolio in Q3 2018.
  • Brilliance Asset Management opened 0 new positions and closed 3 in Q3 2018.
  • Brilliance Asset Management's portfolio value fell 29% quarter-over-quarter to $240M.

Based on Brilliance Asset Management's 13F filing for Q3 2018, filed 12 Oct 2018.