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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
-2.88%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$39.5M
Cap. Flow
-$26.3M
Cap. Flow %
-6.8%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.8M
2
BUD icon
AB InBev
BUD
+$3.79M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$39.2M
2
PDD icon
Pinduoduo
PDD
+$2.42M
3
YUMC icon
Yum China
YUMC
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.17%
2 Industrials 26.17%
3 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$283M 73.17%
1,455,087
+65,950
+5% +$13.8M
ZTO icon
2
ZTO Express
ZTO
$18.1B
$101M 26.17%
3,822,526
-1,616,946
-30% -$39.2M
BUD icon
3
AB InBev
BUD
$156B
$2.56M 0.66%
+58,100
New +$3.79M
PDD icon
4
Pinduoduo
PDD
$121B
– –
-63,900
Closed -$2.42M
YUMC icon
5
Yum China
YUMC
$15.3B
– –
-46,765
Closed -$2.25M

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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
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 2020 Portfolio in Review

As of Q1 2020, Brilliance Asset Management held 5 positions worth $387M, down 9.3% from $426M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management withdrew a net $26.3M in Q1 2020, closing 2 positions and reducing 1 holding. Its most notable exit was Pinduoduo, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 70% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Brilliance Asset Management opened a new position in AB InBev worth $2.56M.

  • Brilliance Asset Management's largest Q1 2020 buy was AB InBev: 58,100 shares worth $2.56M.
  • Brilliance Asset Management added most to Alibaba in Q1 2020, an estimated $13.8M increase.
  • Brilliance Asset Management's biggest Q1 2020 reduction was ZTO Express, cutting an estimated $39.2M.
  • Brilliance Asset Management fully exited Pinduoduo in Q1 2020, selling an estimated $2.42M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $387M portfolio in Q1 2020.
  • Brilliance Asset Management opened 1 new position and closed 2 in Q1 2020.
  • Brilliance Asset Management's portfolio value fell 9.3% quarter-over-quarter to $387M.

Based on Brilliance Asset Management's 13F filing for Q1 2020, filed 7 May 2020.