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BAM
Brilliance Asset Management Portfolio holdings
AUM
$339M
1-Year Est. Return
9.81%
This Fund
S&P 500
This Quarter
Est. Return
+16.51%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$503M
(+48%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
15
New
8
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$289M |
| 2 |
New Oriental
EDU
|
+$235M |
| 3 |
TAL Education Group
TAL
|
+$124M |
| 4 |
Zai Lab
ZLAB
|
+$55M |
| 5 |
NVIDIA
NVDA
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$259M |
| 2 |
Advanced Micro Devices
AMD
|
+$146M |
| 3 |
ZTO Express
ZTO
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.95% |
| 2 | Consumer Staples | 45.02% |
| 3 | Healthcare | 4.63% |
| 4 | Technology | 3.06% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $449M | 28.78% |
1,528,884
-981,143
| -39% | -$259M |
|
|
2
TAL Education Group
TAL
$5.71B
| $447M | 28.65% |
5,885,002
+1,647,521
| +39% | +$124M |
|
|
3
New Oriental
EDU
$7.84B
| $256M | 16.37% |
1,709,698
+1,626,910
| +1,965% | +$235M |
|
|
4
Pinduoduo
PDD
$118B
| $250M | 16.02% |
+3,374,327
| New | +$289M |
|
|
5
Zai Lab
ZLAB
$2.17B
| $56.9M | 3.65% |
+684,732
| New | +$55M |
|
|
6
NVIDIA
NVDA
$5.01T
| $36.3M | 2.33% |
2,684,000
+2,120,000
| +376% | +$24.7M |
|
7
NovoCure
NVCR
$2.04B
| $15.4M | 0.98% |
+138,152
| New | +$11M |
|
8
Huazhu Hotels Group
HTHT
$12.4B
| $13.8M | 0.89% |
+319,757
| New | +$12.5M |
|
9
TSMC
TSM
$2.09T
| $11.4M | 0.73% |
140,912
| – | – |
|
10
Nike
NKE
$61.9B
| $10.4M | 0.67% |
+83,000
| New | +$8.91M |
|
11
Marriott International
MAR
$98.7B
| $6.03M | 0.39% |
+65,140
| New | +$6.15M |
|
12
Bilibili
BILI
$7.18B
| $5.26M | 0.34% |
+126,413
| New | +$5.59M |
|
13
Melco Resorts & Entertainment
MLCO
$2.1B
| $3.34M | 0.21% |
+200,800
| New | +$3.56M |
|
|
14
Advanced Micro Devices
AMD
$851B
| – | – |
-2,773,412
| Closed | -$146M |
|
|
15
ZTO Express
ZTO
$18.2B
| – | – |
-1,558,841
| Closed | -$57.2M |
|
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Brilliance Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Brilliance Asset Management held 15 positions worth $1.56B, up 48% from $1.06B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Brilliance Asset Management deployed $314M of net new capital in Q3 2020, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Pinduoduo: 3,374,327 shares worth $250M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $259M trimmed.
- Brilliance Asset Management's largest Q3 2020 buy was Pinduoduo: 3,374,327 shares worth $250M.
- Brilliance Asset Management added most to New Oriental in Q3 2020, an estimated $235M increase.
- Brilliance Asset Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $259M.
- Brilliance Asset Management fully exited Advanced Micro Devices in Q3 2020, selling an estimated $146M.
- Brilliance Asset Management's ten largest holdings make up 99% of its $1.56B portfolio in Q3 2020.
- Brilliance Asset Management opened 8 new positions and closed 2 in Q3 2020.
- Brilliance Asset Management's portfolio value rose 48% quarter-over-quarter to $1.56B.
Based on Brilliance Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.