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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
-3.85%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$248M
Cap. Flow
+$246M
Cap. Flow %
76.14%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$135M
2
BILI icon
Bilibili
BILI
+$46.3M
3
TAL icon
TAL Education Group
TAL
+$40.5M
4
ZTO icon
ZTO Express
ZTO
+$12.3M
5
SY
So-Young International
SY
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.97%
2 Industrials 26.28%
3 Communication Services 15.31%
4 Consumer Staples 13.21%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$133M 41.31%
787,782
+782,482
+14,764% +$135M
ZTO icon
2
ZTO Express
ZTO
$18.2B
$84.9M 26.28%
4,440,696
+654,920
+17% +$12.3M
BILI icon
3
Bilibili
BILI
$7.18B
$49.5M 15.31%
3,040,549
+2,868,810
+1,670% +$46.3M
TAL icon
4
TAL Education Group
TAL
$5.71B
$42.7M 13.21%
+1,120,189
New +$40.5M
SY
5
So-Young International
SY
$194M
$10.4M 3.23%
+751,869
New +$11.8M
MAR icon
6
Marriott International
MAR
$98.7B
$2.12M 0.66%
15,110
– –

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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
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CWM
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JCIA
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MP
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Brilliance Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brilliance Asset Management held 6 positions worth $323M, up 329% from $75.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management deployed $246M of net new capital in Q2 2019, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was TAL Education Group: 1,120,189 shares worth $42.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 3.8% a quarter earlier, followed by Industrials and Communication Services.

  • Brilliance Asset Management's largest Q2 2019 buy was TAL Education Group: 1,120,189 shares worth $42.7M.
  • Brilliance Asset Management added most to Alibaba in Q2 2019, an estimated $135M increase.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $323M portfolio in Q2 2019.
  • Brilliance Asset Management opened 2 new positions and closed 0 in Q2 2019.
  • Brilliance Asset Management's portfolio value rose 329% quarter-over-quarter to $323M.

Based on Brilliance Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.