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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
+4.89%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$18.6M
Cap. Flow
+$7.08M
Cap. Flow %
1.93%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$42.6M
2
SE icon
Sea Limited
SE
+$9.32M
3
LI icon
Li Auto
LI
+$6.15M
4
TCOM icon
Trip.com Group
TCOM
+$4.16M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$46M
2
BZ icon
Kanzhun
BZ
+$7.4M
3
LULU icon
lululemon athletica
LULU
+$1.01M
4
ZLAB icon
Zai Lab
ZLAB
+$711K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.75%
2 Communication Services 40.12%
3 Real Estate 0.12%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
1
Li Auto
LI
$12.6B
$157M 42.94%
7,708,862
+323,341
+4% +$6.15M
BZ icon
2
Kanzhun
BZ
$6.89B
$147M 40.12%
7,213,540
-451,145
-6% -$7.4M
BABA icon
3
Alibaba
BABA
$269B
$47.6M 12.99%
+540,146
New +$42.6M
SE icon
4
Sea Limited
SE
$61.2B
$9M 2.46%
+172,928
New +$9.32M
TCOM icon
5
Trip.com Group
TCOM
$27.5B
$4.98M 1.36%
+144,694
New +$4.16M
BEKE icon
6
KE Holdings
BEKE
$16.8B
$456K 0.12%
32,690
– –
LULU icon
7
lululemon athletica
LULU
$13B
– –
-3,603
Closed -$1.01M
WOLF icon
8
Wolfspeed
WOLF
$1.2B
– –
-445,208
Closed -$46M
ZLAB icon
9
Zai Lab
ZLAB
$2.17B
– –
-20,775
Closed -$711K

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Brilliance Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brilliance Asset Management held 9 positions worth $366M, up 5.3% from $348M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management's Q4 2022 filing shows 3 new, 1 increased, 1 reduced and 3 closed positions. Its largest new stake was Alibaba: 540,146 shares worth $47.6M. The largest sale was Wolfspeed, an estimated $46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 49% a quarter earlier, followed by Communication Services and Real Estate.

  • Brilliance Asset Management's largest Q4 2022 buy was Alibaba: 540,146 shares worth $47.6M.
  • Brilliance Asset Management added most to Li Auto in Q4 2022, an estimated $6.15M increase.
  • Brilliance Asset Management's biggest Q4 2022 reduction was Kanzhun, cutting an estimated $7.4M.
  • Brilliance Asset Management fully exited Wolfspeed in Q4 2022, selling an estimated $46M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $366M portfolio in Q4 2022.
  • Brilliance Asset Management opened 3 new positions and closed 3 in Q4 2022.
  • Brilliance Asset Management's portfolio value rose 5.3% quarter-over-quarter to $366M.

Based on Brilliance Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.