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
+16.32%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$115M
Cap. Flow
-$135M
Cap. Flow %
-178.59%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$3.01M
2
BABA icon
Alibaba
BABA
+$891K

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$50.8M
2
TAL icon
TAL Education Group
TAL
+$49.3M
3
MAR icon
Marriott International
MAR
+$37.8M
4
IPGP icon
IPG Photonics
IPGP
+$431K

Sector Composition

Rank Sector Weight
1 Industrials 91.89%
2 Communication Services 4.32%
3 Consumer Discretionary 3.79%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$69.2M 91.89%
3,785,776
-2,774,568
-42% -$50.8M
BILI icon
2
Bilibili
BILI
$7.18B
$3.25M 4.32%
+171,739
New +$3.01M
MAR icon
3
Marriott International
MAR
$98.7B
$1.89M 2.51%
15,110
-321,619
-96% -$37.8M
BABA icon
4
Alibaba
BABA
$269B
$966K 1.28%
+5,300
New +$891K
IPGP icon
5
IPG Photonics
IPGP
$3.89B
– –
-3,800
Closed -$431K
TAL icon
6
TAL Education Group
TAL
$5.71B
– –
-1,847,669
Closed -$49.3M

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 2019 Portfolio in Review

As of Q1 2019, Brilliance Asset Management held 6 positions worth $75.3M, down 60% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management withdrew a net $135M in Q1 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was TAL Education Group, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 92% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Brilliance Asset Management opened a new position in Bilibili worth $3.25M.

  • Brilliance Asset Management's largest Q1 2019 buy was Bilibili: 171,739 shares worth $3.25M.
  • Brilliance Asset Management's biggest Q1 2019 reduction was ZTO Express, cutting an estimated $50.8M.
  • Brilliance Asset Management fully exited TAL Education Group in Q1 2019, selling an estimated $49.3M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $75.3M portfolio in Q1 2019.
  • Brilliance Asset Management opened 2 new positions and closed 2 in Q1 2019.
  • Brilliance Asset Management's portfolio value fell 60% quarter-over-quarter to $75.3M.

Based on Brilliance Asset Management's 13F filing for Q1 2019, filed 15 May 2019.