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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
+21.49%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$18.8M
Cap. Flow
-$53.9M
Cap. Flow %
-12.65%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$6.42M
2
BABA icon
Alibaba
BABA
+$6.09M
3
PDD icon
Pinduoduo
PDD
+$2.39M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$35.8M
2
TAL icon
TAL Education Group
TAL
+$29.6M
3
MAR icon
Marriott International
MAR
+$1.88M
4
YUMC icon
Yum China
YUMC
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.21%
2 Industrials 29.79%
3 Communication Services 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$295M 69.11%
1,389,137
+32,436
+2% +$6.09M
ZTO icon
2
ZTO Express
ZTO
$18.2B
$127M 29.79%
5,439,472
+297,104
+6% +$6.42M
PDD icon
3
Pinduoduo
PDD
$118B
$2.42M 0.57%
+63,900
New +$2.39M
YUMC icon
4
Yum China
YUMC
$14.9B
$2.25M 0.53%
46,765
-33,829
-42% -$1.5M
BILI icon
5
Bilibili
BILI
$7.18B
– –
-2,538,355
Closed -$35.8M
MAR icon
6
Marriott International
MAR
$98.7B
– –
-15,110
Closed -$1.88M
TAL icon
7
TAL Education Group
TAL
$5.71B
– –
-864,089
Closed -$29.6M

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 Q4 2019 Portfolio in Review

As of Q4 2019, Brilliance Asset Management held 7 positions worth $426M, up 4.6% from $408M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management withdrew a net $53.9M in Q4 2019, closing 3 positions and reducing 1 holding. Its most notable exit was Bilibili, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 57% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Brilliance Asset Management opened a new position in Pinduoduo worth $2.42M.

  • Brilliance Asset Management's largest Q4 2019 buy was Pinduoduo: 63,900 shares worth $2.42M.
  • Brilliance Asset Management added most to ZTO Express in Q4 2019, an estimated $6.42M increase.
  • Brilliance Asset Management's biggest Q4 2019 reduction was Yum China, cutting an estimated $1.5M.
  • Brilliance Asset Management fully exited Bilibili in Q4 2019, selling an estimated $35.8M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $426M portfolio in Q4 2019.
  • Brilliance Asset Management opened 1 new position and closed 3 in Q4 2019.
  • Brilliance Asset Management's portfolio value rose 4.6% quarter-over-quarter to $426M.

Based on Brilliance Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.