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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
+0.42%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$84.4M
Cap. Flow
+$88.6M
Cap. Flow %
21.73%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$97.8M
2
ZTO icon
ZTO Express
ZTO
+$14.1M
3
YUMC icon
Yum China
YUMC
+$3.6M

Top Sells

Rank Stock Value
1
SY
So-Young International
SY
+$10.4M
2
TAL icon
TAL Education Group
TAL
+$8.92M
3
BILI icon
Bilibili
BILI
+$7.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.03%
2 Industrials 26.91%
3 Communication Services 8.79%
4 Consumer Staples 7.26%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$227M 55.67%
1,356,701
+568,919
+72% +$97.8M
ZTO icon
2
ZTO Express
ZTO
$18.2B
$110M 26.91%
5,142,368
+701,672
+16% +$14.1M
BILI icon
3
Bilibili
BILI
$7.18B
$35.8M 8.79%
2,538,355
-502,194
-17% -$7.54M
TAL icon
4
TAL Education Group
TAL
$5.71B
$29.6M 7.26%
864,089
-256,100
-23% -$8.92M
YUMC icon
5
Yum China
YUMC
$14.9B
$3.66M 0.9%
+80,594
New +$3.6M
MAR icon
6
Marriott International
MAR
$98.7B
$1.88M 0.46%
15,110
– –
SY
7
So-Young International
SY
$194M
– –
-751,869
Closed -$10.4M

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 Q3 2019 Portfolio in Review

As of Q3 2019, Brilliance Asset Management held 7 positions worth $408M, up 26% from $323M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management deployed $88.6M of net new capital in Q3 2019, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Yum China: 80,594 shares worth $3.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 42% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was TAL Education Group, an estimated $8.92M trimmed.

  • Brilliance Asset Management's largest Q3 2019 buy was Yum China: 80,594 shares worth $3.66M.
  • Brilliance Asset Management added most to Alibaba in Q3 2019, an estimated $97.8M increase.
  • Brilliance Asset Management's biggest Q3 2019 reduction was TAL Education Group, cutting an estimated $8.92M.
  • Brilliance Asset Management fully exited So-Young International in Q3 2019, selling an estimated $10.4M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $408M portfolio in Q3 2019.
  • Brilliance Asset Management opened 1 new position and closed 1 in Q3 2019.
  • Brilliance Asset Management's portfolio value rose 26% quarter-over-quarter to $408M.

Based on Brilliance Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.