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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
+16.43%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.93M
Cap. Flow
-$18.1M
Cap. Flow %
-9.08%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$29.8M
2
IPGP icon
IPG Photonics
IPGP
+$29.4M
3
LRCX icon
Lam Research
LRCX
+$7.19M
4
BZUN
Baozun
BZUN
+$6.08M
5
EDU icon
New Oriental
EDU
+$52.7K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$53.9M
2
TAL icon
TAL Education Group
TAL
+$20M
3
BABA icon
Alibaba
BABA
+$14.8M
4
CAJ
Canon, Inc.
CAJ
+$1.97M
5
WB icon
Weibo
WB
+$50K

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.66%
2 Technology 25.38%
3 Communication Services 14.39%
4 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.84B
$94.4M 47.24%
1,339,086
+767
+0.1% +$52.7K
IPGP icon
2
IPG Photonics
IPGP
$3.89B
$31.8M 15.93%
+219,344
New +$29.4M
MOMO
3
Hello Group
MOMO
$869M
$28.7M 14.39%
+777,845
New +$29.8M
LRCX icon
4
Lam Research
LRCX
$382B
$18.9M 9.45%
1,334,910
+490,600
+58% +$7.19M
TAL icon
5
TAL Education Group
TAL
$5.71B
$18.8M 9.42%
923,400
-1,020,144
-52% -$20M
BZUN
6
Baozun
BZUN
$144M
$7.11M 3.56%
+320,775
New +$6.08M
WUBA
7
DELISTED
58.com Inc
WUBA
$24K 0.01%
537
– –
BABA icon
8
Alibaba
BABA
$269B
– –
-137,157
Closed -$14.8M
QCOM icon
9
Qualcomm
QCOM
$176B
– –
-939,735
Closed -$53.9M
WB icon
10
Weibo
WB
$1.9B
– –
-958
Closed -$50K
CAJ
11
DELISTED
Canon, Inc.
CAJ
– –
-62,876
Closed -$1.97M

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VCM
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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
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
JCIA
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MP
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Brilliance Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Brilliance Asset Management held 11 positions worth $200M, up 1.5% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management withdrew a net $18.1M in Q2 2017, closing 4 positions and reducing 1 holding. Its most notable exit was Qualcomm, an estimated $53.9M position sold in full.

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

Against the trend, Brilliance Asset Management opened a new position in Hello Group worth $28.7M.

  • Brilliance Asset Management's largest Q2 2017 buy was Hello Group: 777,845 shares worth $28.7M.
  • Brilliance Asset Management added most to Lam Research in Q2 2017, an estimated $7.19M increase.
  • Brilliance Asset Management's biggest Q2 2017 reduction was TAL Education Group, cutting an estimated $20M.
  • Brilliance Asset Management fully exited Qualcomm in Q2 2017, selling an estimated $53.9M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $200M portfolio in Q2 2017.
  • Brilliance Asset Management opened 3 new positions and closed 4 in Q2 2017.
  • Brilliance Asset Management's portfolio value rose 1.5% quarter-over-quarter to $200M.

Based on Brilliance Asset Management's 13F filing for Q2 2017, filed 30 Aug 2017.