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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
+7.57%
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
+$53.9M
Cap. Flow
+$47.8M
Cap. Flow %
12.33%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$22.7M
2
BABA icon
Alibaba
BABA
+$18.6M
3
BZ icon
Kanzhun
BZ
+$6.92M
4
PDD icon
Pinduoduo
PDD
+$6.38M
5
EDU icon
New Oriental
EDU
+$325K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$4.95M
2
LI icon
Li Auto
LI
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.54%
2 Communication Services 35.37%
3 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
1
Li Auto
LI
$12.6B
$174M 44.98%
4,965,661
-76,992
-2% -$2.17M
BZ icon
2
Kanzhun
BZ
$6.89B
$137M 35.37%
9,107,052
+413,673
+5% +$6.92M
HTHT icon
3
Huazhu Hotels Group
HTHT
$12.4B
$37.6M 9.71%
969,828
+521,658
+116% +$22.7M
PDD icon
4
Pinduoduo
PDD
$118B
$20.5M 5.28%
296,018
+92,937
+46% +$6.38M
BABA icon
5
Alibaba
BABA
$269B
$17.7M 4.57%
+212,373
New +$18.6M
EDU icon
6
New Oriental
EDU
$7.84B
$321K 0.08%
+8,127
New +$325K
TCOM icon
7
Trip.com Group
TCOM
$27.5B
– –
-131,478
Closed -$4.95M

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PB
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CAC
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SCM
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Brilliance Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Brilliance Asset Management held 7 positions worth $387M, up 16% from $334M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management deployed $47.8M of net new capital in Q2 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 212,373 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Li Auto, an estimated $2.17M trimmed.

  • Brilliance Asset Management's largest Q2 2023 buy was Alibaba: 212,373 shares worth $17.7M.
  • Brilliance Asset Management added most to Huazhu Hotels Group in Q2 2023, an estimated $22.7M increase.
  • Brilliance Asset Management's biggest Q2 2023 reduction was Li Auto, cutting an estimated $2.17M.
  • Brilliance Asset Management fully exited Trip.com Group in Q2 2023, selling an estimated $4.95M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $387M portfolio in Q2 2023.
  • Brilliance Asset Management opened 2 new positions and closed 1 in Q2 2023.
  • Brilliance Asset Management's portfolio value rose 16% quarter-over-quarter to $387M.

Based on Brilliance Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.