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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
+4.81%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$65.5M
Cap. Flow
+$45.7M
Cap. Flow %
9.9%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$52.8M
2
LI icon
Li Auto
LI
+$10.8M
3
ZLAB icon
Zai Lab
ZLAB
+$7.36M
4
BZ icon
Kanzhun
BZ
+$2.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$1.59M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$28.7M
2
EDU icon
New Oriental
EDU
+$476K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.03%
2 Communication Services 36.33%
3 Healthcare 2.58%
4 Technology 0.07%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
1
Li Auto
LI
$12.6B
$174M 37.6%
4,639,798
+299,531
+7% +$10.8M
BZ icon
2
Kanzhun
BZ
$6.89B
$168M 36.33%
10,101,933
+153,010
+2% +$2.4M
TCOM icon
3
Trip.com Group
TCOM
$27.5B
$68.6M 14.85%
1,904,603
+1,547,659
+434% +$52.8M
HTHT icon
4
Huazhu Hotels Group
HTHT
$12.4B
$39.6M 8.58%
1,184,935
+44,477
+4% +$1.59M
ZLAB icon
5
Zai Lab
ZLAB
$2.17B
$11.9M 2.58%
435,926
+278,841
+178% +$7.36M
AMD icon
6
Advanced Micro Devices
AMD
$851B
$308K 0.07%
2,088
– –
EDU icon
7
New Oriental
EDU
$7.84B
– –
-8,127
Closed -$476K
PDD icon
8
Pinduoduo
PDD
$118B
– –
-293,018
Closed -$28.7M

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Brilliance Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brilliance Asset Management held 8 positions worth $462M, up 17% from $396M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management deployed $45.7M of net new capital in Q4 2023, adding to 5 existing holdings.

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

On the sell side, the most notable exit was Pinduoduo, an estimated $28.7M sold.

  • Brilliance Asset Management added most to Trip.com Group in Q4 2023, an estimated $52.8M increase.
  • Brilliance Asset Management fully exited Pinduoduo in Q4 2023, selling an estimated $28.7M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $462M portfolio in Q4 2023.
  • Brilliance Asset Management opened 0 new positions and closed 2 in Q4 2023.
  • Brilliance Asset Management's portfolio value rose 17% quarter-over-quarter to $462M.

Based on Brilliance Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.