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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
+5.99%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$32.6M
Cap. Flow
-$48.2M
Cap. Flow %
-14.44%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$32.3M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$21.7M
3
PDD icon
Pinduoduo
PDD
+$18.4M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$63M
2
BABA icon
Alibaba
BABA
+$47.6M
3
SE icon
Sea Limited
SE
+$9M
4
TCOM icon
Trip.com Group
TCOM
+$491K
5
BEKE icon
KE Holdings
BEKE
+$456K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.4%
2 Communication Services 49.6%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1
Kanzhun
BZ
$6.89B
$165M 49.6%
8,693,379
+1,479,839
+21% +$32.3M
LI icon
2
Li Auto
LI
$12.6B
$126M 37.72%
5,042,653
-2,666,209
-35% -$63M
HTHT icon
3
Huazhu Hotels Group
HTHT
$12.4B
$22M 6.58%
+448,170
New +$21.7M
PDD icon
4
Pinduoduo
PDD
$118B
$15.4M 4.62%
+203,081
New +$18.4M
TCOM icon
5
Trip.com Group
TCOM
$27.5B
$4.95M 1.48%
131,478
-13,216
-9% -$491K
BABA icon
6
Alibaba
BABA
$269B
– –
-540,146
Closed -$47.6M
BEKE icon
7
KE Holdings
BEKE
$16.8B
– –
-32,690
Closed -$456K
SE icon
8
Sea Limited
SE
$61.2B
– –
-172,928
Closed -$9M

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Brilliance Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brilliance Asset Management held 8 positions worth $334M, down 8.9% from $366M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management withdrew a net $48.2M in Q1 2023, closing 3 positions and reducing 2 holdings. Its most notable exit was Alibaba, an estimated $47.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 60% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Brilliance Asset Management opened a new position in Huazhu Hotels Group worth $22M.

  • Brilliance Asset Management's largest Q1 2023 buy was Huazhu Hotels Group: 448,170 shares worth $22M.
  • Brilliance Asset Management added most to Kanzhun in Q1 2023, an estimated $32.3M increase.
  • Brilliance Asset Management's biggest Q1 2023 reduction was Li Auto, cutting an estimated $63M.
  • Brilliance Asset Management fully exited Alibaba in Q1 2023, selling an estimated $47.6M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $334M portfolio in Q1 2023.
  • Brilliance Asset Management opened 2 new positions and closed 3 in Q1 2023.
  • Brilliance Asset Management's portfolio value fell 8.9% quarter-over-quarter to $334M.

Based on Brilliance Asset Management's 13F filing for Q1 2023, filed 12 May 2023.