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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
+3.67%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$141M
Cap. Flow
-$168M
Cap. Flow %
-55.45%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$34.2M
2
TPR icon
Tapestry
TPR
+$10.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.09M
4
AMD icon
Advanced Micro Devices
AMD
+$653K

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$89.1M
2
PDD icon
Pinduoduo
PDD
+$62.7M
3
LI icon
Li Auto
LI
+$37.9M
4
AS icon
Amer Sports
AS
+$15.4M
5
YMM icon
Full Truck Alliance
YMM
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.56%
2 Consumer Staples 16.06%
3 Communication Services 13.57%
4 Technology 12.94%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AS icon
1
Amer Sports
AS
$19.7B
$95M 31.4%
3,553,441
-519,620
-13% -$15.4M
LI icon
2
Li Auto
LI
$12.6B
$51.3M 16.96%
2,035,891
-1,472,751
-42% -$37.9M
EDU icon
3
New Oriental
EDU
$7.84B
$48.6M 16.06%
1,016,471
+665,403
+190% +$34.2M
YMM icon
4
Full Truck Alliance
YMM
$9.56B
$38.5M 12.74%
3,017,455
-1,176,125
-28% -$14.2M
BZ icon
5
Kanzhun
BZ
$6.89B
$35M 11.57%
1,825,485
-5,474,771
-75% -$89.1M
FUTU icon
6
Futu Holdings
FUTU
$13.9B
$17.8M 5.87%
173,472
-8,302
-5% -$850K
TPR icon
7
Tapestry
TPR
$28.8B
$9.68M 3.2%
+137,541
New +$10.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$6.05M 2%
+38,738
New +$7.09M
AMD icon
9
Advanced Micro Devices
AMD
$851B
$603K 0.2%
+5,872
New +$653K
PDD icon
10
Pinduoduo
PDD
$118B
– –
-646,212
Closed -$62.7M

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Brilliance Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brilliance Asset Management held 10 positions worth $303M, down 32% from $444M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management withdrew a net $168M in Q1 2025, closing 1 position and reducing 5 holdings. Its most notable exit was Pinduoduo, an estimated $62.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Brilliance Asset Management opened a new position in Tapestry worth $9.68M.

  • Brilliance Asset Management's largest Q1 2025 buy was Tapestry: 137,541 shares worth $9.68M.
  • Brilliance Asset Management added most to New Oriental in Q1 2025, an estimated $34.2M increase.
  • Brilliance Asset Management's biggest Q1 2025 reduction was Kanzhun, cutting an estimated $89.1M.
  • Brilliance Asset Management fully exited Pinduoduo in Q1 2025, selling an estimated $62.7M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $303M portfolio in Q1 2025.
  • Brilliance Asset Management opened 3 new positions and closed 1 in Q1 2025.
  • Brilliance Asset Management's portfolio value fell 32% quarter-over-quarter to $303M.

Based on Brilliance Asset Management's 13F filing for Q1 2025, filed 12 May 2025.