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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
+18.18%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$672M
Cap. Flow
+$556M
Cap. Flow %
52.57%
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$242M
2
BABA icon
Alibaba
BABA
+$220M
3
AMD icon
Advanced Micro Devices
AMD
+$147M
4
EDU icon
New Oriental
EDU
+$10.1M
5
TSM icon
TSMC
TSM
+$7.43M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$72.2M
2
BUD icon
AB InBev
BUD
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.15%
2 Consumer Staples 28.39%
3 Technology 15.05%
4 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$541M 51.15%
2,510,027
+1,054,940
+73% +$220M
TAL icon
2
TAL Education Group
TAL
$5.71B
$290M 27.38%
+4,237,481
New +$242M
AMD icon
3
Advanced Micro Devices
AMD
$851B
$146M 13.79%
+2,773,412
New +$147M
ZTO icon
4
ZTO Express
ZTO
$18.2B
$57.2M 5.41%
1,558,841
-2,263,685
-59% -$72.2M
EDU icon
5
New Oriental
EDU
$7.84B
$10.8M 1.02%
+82,788
New +$10.1M
TSM icon
6
TSMC
TSM
$2.09T
$8M 0.76%
+140,912
New +$7.43M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$5.36M 0.51%
+564,000
New +$4.56M
BUD icon
8
AB InBev
BUD
$158B
– –
-58,100
Closed -$2.56M

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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 2020 Portfolio in Review

As of Q2 2020, Brilliance Asset Management held 8 positions worth $1.06B, up 174% from $387M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management deployed $556M of net new capital in Q2 2020, opening 5 new positions and adding to 1 existing holding. Its largest new stake was TAL Education Group: 4,237,481 shares worth $290M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 73% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ZTO Express, an estimated $72.2M trimmed.

  • Brilliance Asset Management's largest Q2 2020 buy was TAL Education Group: 4,237,481 shares worth $290M.
  • Brilliance Asset Management added most to Alibaba in Q2 2020, an estimated $220M increase.
  • Brilliance Asset Management's biggest Q2 2020 reduction was ZTO Express, cutting an estimated $72.2M.
  • Brilliance Asset Management fully exited AB InBev in Q2 2020, selling an estimated $2.56M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $1.06B portfolio in Q2 2020.
  • Brilliance Asset Management opened 5 new positions and closed 1 in Q2 2020.
  • Brilliance Asset Management's portfolio value rose 174% quarter-over-quarter to $1.06B.

Based on Brilliance Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.