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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
+10.21%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$53.3M
Cap. Flow
+$51.4M
Cap. Flow %
11.57%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$57.1M
2
FUTU icon
Futu Holdings
FUTU
+$17M
3
YMM icon
Full Truck Alliance
YMM
+$9.31M
4
BZ icon
Kanzhun
BZ
+$7.52M
5
AS icon
Amer Sports
AS
+$4.33M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$29.8M
2
HSAI
Hesai Group
HSAI
+$6.94M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$6M
4
EDU icon
New Oriental
EDU
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.73%
2 Communication Services 22.69%
3 Technology 10.22%
4 Consumer Staples 5.08%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AS icon
1
Amer Sports
AS
$19.7B
$114M 25.65%
4,073,061
+196,380
+5% +$4.33M
BZ icon
2
Kanzhun
BZ
$6.89B
$101M 22.69%
7,300,256
+510,745
+8% +$7.52M
LI icon
3
Li Auto
LI
$12.6B
$84.2M 18.96%
3,508,642
+24,416
+0.7% +$605K
PDD icon
4
Pinduoduo
PDD
$118B
$62.7M 14.12%
646,212
+490,860
+316% +$57.1M
YMM icon
5
Full Truck Alliance
YMM
$9.56B
$45.4M 10.22%
4,193,580
+954,124
+29% +$9.31M
EDU icon
6
New Oriental
EDU
$7.84B
$22.5M 5.08%
351,068
-27,062
-7% -$1.73M
FUTU icon
7
Futu Holdings
FUTU
$13.9B
$14.5M 3.28%
+181,774
New +$17M
HSAI
8
Hesai Group
HSAI
$2.29B
– –
-1,480,241
Closed -$6.94M
HTHT icon
9
Huazhu Hotels Group
HTHT
$12.4B
– –
-161,210
Closed -$6M
TCOM icon
10
Trip.com Group
TCOM
$27.5B
– –
-502,045
Closed -$29.8M

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Brilliance Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brilliance Asset Management held 10 positions worth $444M, up 14% from $391M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management deployed $51.4M of net new capital in Q4 2024, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Futu Holdings: 181,774 shares worth $14.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 55% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was New Oriental, an estimated $1.73M trimmed.

  • Brilliance Asset Management's largest Q4 2024 buy was Futu Holdings: 181,774 shares worth $14.5M.
  • Brilliance Asset Management added most to Pinduoduo in Q4 2024, an estimated $57.1M increase.
  • Brilliance Asset Management's biggest Q4 2024 reduction was New Oriental, cutting an estimated $1.73M.
  • Brilliance Asset Management fully exited Trip.com Group in Q4 2024, selling an estimated $29.8M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $444M portfolio in Q4 2024.
  • Brilliance Asset Management opened 1 new position and closed 3 in Q4 2024.
  • Brilliance Asset Management's portfolio value rose 14% quarter-over-quarter to $444M.

Based on Brilliance Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.