We are live on
!
Find out more
BAM
Brilliance Asset Management Portfolio holdings
AUM
$339M
1-Year Est. Return
9.81%
This Fund
S&P 500
This Quarter
Est. Return
+45.38%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$970M
(+62%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
99.6%
Holding
16
New
3
Increased
4
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$269M |
| 2 |
Zai Lab
ZLAB
|
+$240M |
| 3 |
Qualcomm
QCOM
|
+$147M |
| 4 |
Alibaba
BABA
|
+$127M |
| 5 |
TAL Education Group
TAL
|
+$86.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$256M |
| 2 |
NVIDIA
NVDA
|
+$21.2M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$13.8M |
| 4 |
NovoCure
NVCR
|
+$9.96M |
| 5 |
Marriott International
MAR
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.74% |
| 2 | Consumer Staples | 20.52% |
| 3 | Technology | 19.83% |
| 4 | Healthcare | 16.74% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$118B
| $614M | 24.27% |
3,458,334
+84,007
| +2% | +$10M |
|
|
2
TAL Education Group
TAL
$5.71B
| $507M | 20.02% |
7,088,171
+1,203,169
| +20% | +$86.8M |
|
|
3
Alibaba
BABA
$269B
| $462M | 18.25% |
1,984,988
+456,104
| +30% | +$127M |
|
|
4
Zai Lab
ZLAB
$2.17B
| $412M | 16.29% |
3,046,976
+2,362,244
| +345% | +$240M |
|
|
5
Autodesk
ADSK
$44.3B
| $312M | 12.31% |
+1,020,770
| New | +$269M |
|
|
6
Qualcomm
QCOM
$176B
| $161M | 6.34% |
+1,053,862
| New | +$147M |
|
7
TSMC
TSM
$2.09T
| $15.4M | 0.61% |
140,912
| – | – |
|
|
8
NVIDIA
NVDA
$5.01T
| $14.4M | 0.57% |
1,104,000
-1,580,000
| -59% | -$21.2M |
|
9
Gaotu Techedu
GOTU
$372M
| $12.5M | 0.49% |
+241,565
| New | +$17.6M |
|
|
10
NovoCure
NVCR
$2.04B
| $11.3M | 0.45% |
65,351
-72,801
| -53% | -$9.96M |
|
11
Nike
NKE
$61.9B
| $5.5M | 0.22% |
38,900
-44,100
| -53% | -$5.84M |
|
12
Bilibili
BILI
$7.18B
| $4.51M | 0.18% |
52,600
-73,813
| -58% | -$4.32M |
|
|
13
New Oriental
EDU
$7.84B
| – | – |
-1,709,698
| Closed | -$256M |
|
|
14
Huazhu Hotels Group
HTHT
$12.4B
| – | – |
-319,757
| Closed | -$13.8M |
|
|
15
Marriott International
MAR
$98.7B
| – | – |
-65,140
| Closed | -$6.03M |
|
16
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-200,800
| Closed | -$3.34M |
|
Similar funds
WCM
VCM
PB
CAC
SCM
CWM
JCIA
MP
Brilliance Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Brilliance Asset Management held 16 positions worth $2.53B, up 62% from $1.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Brilliance Asset Management deployed $577M of net new capital in Q4 2020, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Autodesk: 1,020,770 shares worth $312M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was NVIDIA, an estimated $21.2M trimmed.
- Brilliance Asset Management's largest Q4 2020 buy was Autodesk: 1,020,770 shares worth $312M.
- Brilliance Asset Management added most to Zai Lab in Q4 2020, an estimated $240M increase.
- Brilliance Asset Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $21.2M.
- Brilliance Asset Management fully exited New Oriental in Q4 2020, selling an estimated $256M.
- Brilliance Asset Management's ten largest holdings make up 100% of its $2.53B portfolio in Q4 2020.
- Brilliance Asset Management opened 3 new positions and closed 4 in Q4 2020.
- Brilliance Asset Management's portfolio value rose 62% quarter-over-quarter to $2.53B.
Based on Brilliance Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.