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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
-6.12%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$55.1M
Cap. Flow
-$17.5M
Cap. Flow %
-4.4%
Top 10 Hldgs %
98.57%
Holding
15
New
5
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$31.6M
2
AS icon
Amer Sports
AS
+$24.9M
3
PDD icon
Pinduoduo
PDD
+$17.5M
4
YMM icon
Full Truck Alliance
YMM
+$9.73M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$7.67M

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$65.3M
2
TCOM icon
Trip.com Group
TCOM
+$45M
3
LI icon
Li Auto
LI
+$8.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.36%
2 Communication Services 32.09%
3 Technology 9.44%
4 Consumer Staples 7.69%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1
Kanzhun
BZ
$6.89B
$128M 32.09%
6,791,134
-3,240,269
-32% -$65.3M
LI icon
2
Li Auto
LI
$12.6B
$76.3M 19.17%
4,267,403
-368,957
-8% -$8.9M
TCOM icon
3
Trip.com Group
TCOM
$27.5B
$47.9M 12.03%
1,018,838
-883,956
-46% -$45M
AS icon
4
Amer Sports
AS
$19.7B
$35.9M 9.03%
2,858,803
+1,695,847
+146% +$24.9M
YMM icon
5
Full Truck Alliance
YMM
$9.56B
$34.4M 8.65%
4,284,741
+1,144,152
+36% +$9.73M
EDU icon
6
New Oriental
EDU
$7.84B
$30.1M 7.57%
+387,653
New +$31.6M
PDD icon
7
Pinduoduo
PDD
$118B
$17.2M 4.31%
+129,120
New +$17.5M
HTHT icon
8
Huazhu Hotels Group
HTHT
$12.4B
$8.82M 2.21%
264,606
+203,290
+332% +$7.67M
ZLAB icon
9
Zai Lab
ZLAB
$2.17B
$7.57M 1.9%
436,527
+601
+0.1% +$10.6K
HSAI
10
Hesai Group
HSAI
$2.29B
$6.39M 1.61%
+1,526,035
New +$7.26M
FUTU icon
11
Futu Holdings
FUTU
$13.9B
$2.1M 0.53%
+32,056
New +$2.17M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$1.51M 0.38%
12,210
– –
TSM icon
13
TSMC
TSM
$2.09T
$879K 0.22%
5,057
+651
+15% +$98.7K
AMD icon
14
Advanced Micro Devices
AMD
$851B
$731K 0.18%
4,506
+1,501
+50% +$241K
TAL icon
15
TAL Education Group
TAL
$5.71B
$484K 0.12%
+45,375
New +$536K

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PB
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CAC
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SCM
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CWM
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JCIA
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MP
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Brilliance Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brilliance Asset Management held 15 positions worth $398M, down 12% from $453M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Brilliance Asset Management withdrew a net $17.5M in Q2 2024, reducing 3 holdings. Its largest reduction was Kanzhun, cutting an estimated $65.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 54% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Brilliance Asset Management opened a new position in New Oriental worth $30.1M.

  • Brilliance Asset Management's largest Q2 2024 buy was New Oriental: 387,653 shares worth $30.1M.
  • Brilliance Asset Management added most to Amer Sports in Q2 2024, an estimated $24.9M increase.
  • Brilliance Asset Management's biggest Q2 2024 reduction was Kanzhun, cutting an estimated $65.3M.
  • Brilliance Asset Management's ten largest holdings make up 99% of its $398M portfolio in Q2 2024.
  • Brilliance Asset Management opened 5 new positions and closed 0 in Q2 2024.
  • Brilliance Asset Management's portfolio value fell 12% quarter-over-quarter to $398M.

Based on Brilliance Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.