We are live on ! Find out more
BAM

Brilliance Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 9.81%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$8.75M
Cap. Flow
+$266K
Cap. Flow %
0.06%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$21M
2
AS icon
Amer Sports
AS
+$18.1M
3
NVDA icon
NVIDIA
NVDA
+$885K
4
TSM icon
TSMC
TSM
+$547K
5
AMD icon
Advanced Micro Devices
AMD
+$160K

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$39.1M
2
BZ icon
Kanzhun
BZ
+$1.11M
3
LI icon
Li Auto
LI
+$114K
4
TCOM icon
Trip.com Group
TCOM
+$73.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.12%
2 Communication Services 38.81%
3 Technology 5.53%
4 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1
Kanzhun
BZ
$6.89B
$176M 38.81%
10,031,403
-70,530
-0.7% -$1.11M
LI icon
2
Li Auto
LI
$12.6B
$140M 30.98%
4,636,360
-3,438
-0.1% -$114K
TCOM icon
3
Trip.com Group
TCOM
$27.5B
$83.5M 18.43%
1,902,794
-1,809
-0.1% -$73.5K
YMM icon
4
Full Truck Alliance
YMM
$9.56B
$22.8M 5.04%
+3,140,589
New +$21M
AS icon
5
Amer Sports
AS
$19.7B
$19M 4.18%
+1,162,956
New +$18.1M
ZLAB icon
6
Zai Lab
ZLAB
$2.17B
$6.98M 1.54%
435,926
– –
HTHT icon
7
Huazhu Hotels Group
HTHT
$12.4B
$2.37M 0.52%
61,316
-1,123,619
-95% -$39.1M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$1.1M 0.24%
+12,210
New +$885K
TSM icon
9
TSMC
TSM
$2.09T
$599K 0.13%
+4,406
New +$547K
AMD icon
10
Advanced Micro Devices
AMD
$851B
$542K 0.12%
3,005
+917
+44% +$160K

Similar funds

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
MP
MIO Partners New York $340M AUM

Brilliance Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brilliance Asset Management held 10 positions worth $453M, down 1.9% from $462M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management's Q1 2024 filing shows 4 new, 1 increased and 4 reduced positions. Its largest new stake was Full Truck Alliance: 3,140,589 shares worth $22.8M. The largest sale was Huazhu Hotels Group, an estimated $39.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 61% a quarter earlier, followed by Communication Services and Technology.

  • Brilliance Asset Management's largest Q1 2024 buy was Full Truck Alliance: 3,140,589 shares worth $22.8M.
  • Brilliance Asset Management added most to Advanced Micro Devices in Q1 2024, an estimated $160K increase.
  • Brilliance Asset Management's biggest Q1 2024 reduction was Huazhu Hotels Group, cutting an estimated $39.1M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $453M portfolio in Q1 2024.
  • Brilliance Asset Management opened 4 new positions and closed 0 in Q1 2024.
  • Brilliance Asset Management's portfolio value fell 1.9% quarter-over-quarter to $453M.

Based on Brilliance Asset Management's 13F filing for Q1 2024, filed 15 May 2024.