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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
+15.08%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$7.44M
Cap. Flow
-$48.9M
Cap. Flow %
-12.51%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
2
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
AS icon
Amer Sports
AS
+$13M
2
PDD icon
Pinduoduo
PDD
+$3.22M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$23.9M
2
LI icon
Li Auto
LI
+$15.9M
3
YMM icon
Full Truck Alliance
YMM
+$8.02M
4
ZLAB icon
Zai Lab
ZLAB
+$7.57M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.02%
2 Communication Services 30.17%
3 Technology 7.47%
4 Consumer Staples 7.34%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1
Kanzhun
BZ
$6.89B
$118M 30.17%
6,789,511
-1,623
-0% -$23.6K
LI icon
2
Li Auto
LI
$12.6B
$89.4M 22.88%
3,484,226
-783,177
-18% -$15.9M
AS icon
3
Amer Sports
AS
$19.7B
$61.8M 15.83%
3,876,681
+1,017,878
+36% +$13M
TCOM icon
4
Trip.com Group
TCOM
$27.5B
$29.8M 7.64%
502,045
-516,793
-51% -$23.9M
YMM icon
5
Full Truck Alliance
YMM
$9.56B
$29.2M 7.47%
3,239,456
-1,045,285
-24% -$8.02M
EDU icon
6
New Oriental
EDU
$7.84B
$28.7M 7.34%
378,130
-9,523
-2% -$652K
PDD icon
7
Pinduoduo
PDD
$118B
$20.9M 5.36%
155,352
+26,232
+20% +$3.22M
HSAI
8
Hesai Group
HSAI
$2.29B
$6.94M 1.78%
1,480,241
-45,794
-3% -$193K
HTHT icon
9
Huazhu Hotels Group
HTHT
$12.4B
$6M 1.54%
161,210
-103,396
-39% -$3.14M
AMD icon
10
Advanced Micro Devices
AMD
$851B
– –
-4,506
Closed -$731K
FUTU icon
11
Futu Holdings
FUTU
$13.9B
– –
-32,056
Closed -$2.1M
NVDA icon
12
NVIDIA
NVDA
$5.01T
– –
-12,210
Closed -$1.51M
TAL icon
13
TAL Education Group
TAL
$5.71B
– –
-45,375
Closed -$484K
TSM icon
14
TSMC
TSM
$2.09T
– –
-5,057
Closed -$879K
ZLAB icon
15
Zai Lab
ZLAB
$2.17B
– –
-436,527
Closed -$7.57M

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SCM
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Brilliance Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brilliance Asset Management held 15 positions worth $391M, down 1.9% from $398M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management withdrew a net $48.9M in Q3 2024, closing 6 positions and reducing 7 holdings. Its most notable exit was Zai Lab, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 48% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Brilliance Asset Management added an estimated $13M to Amer Sports.

  • Brilliance Asset Management added most to Amer Sports in Q3 2024, an estimated $13M increase.
  • Brilliance Asset Management's biggest Q3 2024 reduction was Trip.com Group, cutting an estimated $23.9M.
  • Brilliance Asset Management fully exited Zai Lab in Q3 2024, selling an estimated $7.57M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $391M portfolio in Q3 2024.
  • Brilliance Asset Management opened 0 new positions and closed 6 in Q3 2024.
  • Brilliance Asset Management's portfolio value fell 1.9% quarter-over-quarter to $391M.

Based on Brilliance Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.