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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
+26.64%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$43.9M
Cap. Flow
-$8.1M
Cap. Flow %
-4.11%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$54.5M
2
EDU icon
New Oriental
EDU
+$15.8M
3
LRCX icon
Lam Research
LRCX
+$3.23M
4
CAJ
Canon, Inc.
CAJ
+$1.86M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$35.8M
2
TAL icon
TAL Education Group
TAL
+$26.9M
3
BABA icon
Alibaba
BABA
+$20.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 58.58%
2 Technology 33.87%
3 Consumer Discretionary 7.51%
4 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.84B
$80.8M 41.05%
1,338,319
+311,294
+30% +$15.8M
QCOM icon
2
Qualcomm
QCOM
$176B
$53.9M 27.37%
+939,735
New +$54.5M
TAL icon
3
TAL Education Group
TAL
$5.71B
$34.5M 17.53%
1,943,544
-1,855,140
-49% -$26.9M
BABA icon
4
Alibaba
BABA
$269B
$14.8M 7.51%
137,157
-205,093
-60% -$20.9M
LRCX icon
5
Lam Research
LRCX
$382B
$10.8M 5.51%
844,310
+275,000
+48% +$3.23M
CAJ
6
DELISTED
Canon, Inc.
CAJ
$1.97M 1%
+62,876
New +$1.86M
WB icon
7
Weibo
WB
$1.9B
$50K 0.03%
958
-718,496
-100% -$35.8M
WUBA
8
DELISTED
58.com Inc
WUBA
$19K 0.01%
537
– –

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PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
CWM
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JCIA
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Brilliance Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Brilliance Asset Management held 8 positions worth $197M, up 29% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management withdrew a net $8.1M in Q1 2017, reducing 3 holdings. Its largest reduction was Weibo, cutting an estimated $35.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Brilliance Asset Management opened a new position in Qualcomm worth $53.9M.

  • Brilliance Asset Management's largest Q1 2017 buy was Qualcomm: 939,735 shares worth $53.9M.
  • Brilliance Asset Management added most to New Oriental in Q1 2017, an estimated $15.8M increase.
  • Brilliance Asset Management's biggest Q1 2017 reduction was Weibo, cutting an estimated $35.8M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $197M portfolio in Q1 2017.
  • Brilliance Asset Management opened 2 new positions and closed 0 in Q1 2017.
  • Brilliance Asset Management's portfolio value rose 29% quarter-over-quarter to $197M.

Based on Brilliance Asset Management's 13F filing for Q1 2017, filed 5 May 2017.