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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
+12.03%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$149M
Cap. Flow
-$173M
Cap. Flow %
-112.62%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
LX
LexinFintech Holdings
LX
+$5.07M
2
AMD icon
Advanced Micro Devices
AMD
+$3.03M

Top Sells

Rank Stock Value
1
AS icon
Amer Sports
AS
+$84.5M
2
LI icon
Li Auto
LI
+$46.2M
3
FUTU icon
Futu Holdings
FUTU
+$17.8M
4
BZ icon
Kanzhun
BZ
+$14.9M
5
TPR icon
Tapestry
TPR
+$9.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.7%
2 Consumer Discretionary 25.37%
3 Technology 25%
4 Communication Services 10.87%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.84B
$54.8M 35.7%
1,016,471
– –
YMM icon
2
Full Truck Alliance
YMM
$9.56B
$33.6M 21.89%
2,847,336
-170,119
-6% -$1.98M
AS icon
3
Amer Sports
AS
$19.7B
$31.2M 20.33%
805,842
-2,747,599
-77% -$84.5M
BZ icon
4
Kanzhun
BZ
$6.89B
$16.7M 10.87%
936,436
-889,049
-49% -$14.9M
LI icon
5
Li Auto
LI
$12.6B
$7.74M 5.04%
285,428
-1,750,463
-86% -$46.2M
AMD icon
6
Advanced Micro Devices
AMD
$851B
$4.78M 3.11%
33,665
+27,793
+473% +$3.03M
LX
7
LexinFintech Holdings
LX
$244M
$4.71M 3.07%
+653,131
New +$5.07M
FUTU icon
8
Futu Holdings
FUTU
$13.9B
– –
-173,472
Closed -$17.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
– –
-38,738
Closed -$6.05M
TPR icon
10
Tapestry
TPR
$28.8B
– –
-137,541
Closed -$9.68M

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PB
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CAC
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SCM
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CWM
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Brilliance Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brilliance Asset Management held 10 positions worth $154M, down 49% from $303M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management withdrew a net $173M in Q2 2025, closing 3 positions and reducing 4 holdings. Its most notable exit was Futu Holdings, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Brilliance Asset Management opened a new position in LexinFintech Holdings worth $4.71M.

  • Brilliance Asset Management's largest Q2 2025 buy was LexinFintech Holdings: 653,131 shares worth $4.71M.
  • Brilliance Asset Management added most to Advanced Micro Devices in Q2 2025, an estimated $3.03M increase.
  • Brilliance Asset Management's biggest Q2 2025 reduction was Amer Sports, cutting an estimated $84.5M.
  • Brilliance Asset Management fully exited Futu Holdings in Q2 2025, selling an estimated $17.8M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $154M portfolio in Q2 2025.
  • Brilliance Asset Management opened 1 new position and closed 3 in Q2 2025.
  • Brilliance Asset Management's portfolio value fell 49% quarter-over-quarter to $154M.

Based on Brilliance Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.