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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
+4.07%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$8.9M
Cap. Flow
-$4.39M
Cap. Flow %
-1.11%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$13.4M
2
BZ icon
Kanzhun
BZ
+$13.2M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$7.2M
4
ZLAB icon
Zai Lab
ZLAB
+$4.18M
5
AMD icon
Advanced Micro Devices
AMD
+$227K

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$24.7M
2
BABA icon
Alibaba
BABA
+$17.7M
3
PDD icon
Pinduoduo
PDD
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.78%
2 Communication Services 38.08%
3 Healthcare 0.96%
4 Consumer Staples 0.12%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
1
Li Auto
LI
$12.6B
$155M 39.04%
4,340,267
-625,394
-13% -$24.7M
BZ icon
2
Kanzhun
BZ
$6.89B
$151M 38.08%
9,948,923
+841,871
+9% +$13.2M
HTHT icon
3
Huazhu Hotels Group
HTHT
$12.4B
$45M 11.35%
1,140,458
+170,630
+18% +$7.2M
PDD icon
4
Pinduoduo
PDD
$118B
$28.7M 7.25%
293,018
-3,000
-1% -$258K
TCOM icon
5
Trip.com Group
TCOM
$27.5B
$12.5M 3.15%
+356,944
New +$13.4M
ZLAB icon
6
Zai Lab
ZLAB
$2.17B
$3.82M 0.96%
+157,085
New +$4.18M
EDU icon
7
New Oriental
EDU
$7.84B
$476K 0.12%
8,127
– –
AMD icon
8
Advanced Micro Devices
AMD
$851B
$215K 0.05%
+2,088
New +$227K
BABA icon
9
Alibaba
BABA
$269B
– –
-212,373
Closed -$17.7M

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Brilliance Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brilliance Asset Management held 9 positions worth $396M, up 2.3% from $387M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management's Q3 2023 filing shows 3 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Trip.com Group: 356,944 shares worth $12.5M. The largest sale was Li Auto, an estimated $24.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 65% a quarter earlier, followed by Communication Services and Healthcare.

  • Brilliance Asset Management's largest Q3 2023 buy was Trip.com Group: 356,944 shares worth $12.5M.
  • Brilliance Asset Management added most to Kanzhun in Q3 2023, an estimated $13.2M increase.
  • Brilliance Asset Management's biggest Q3 2023 reduction was Li Auto, cutting an estimated $24.7M.
  • Brilliance Asset Management fully exited Alibaba in Q3 2023, selling an estimated $17.7M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $396M portfolio in Q3 2023.
  • Brilliance Asset Management opened 3 new positions and closed 1 in Q3 2023.
  • Brilliance Asset Management's portfolio value rose 2.3% quarter-over-quarter to $396M.

Based on Brilliance Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.