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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
-14.54%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$319M
Cap. Flow
+$40.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$717M
2
RLX icon
RLX Technology
RLX
+$20.6M
3
NVCR icon
NovoCure
NVCR
+$1.11M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$462M
2
TAL icon
TAL Education Group
TAL
+$106M
3
PDD icon
Pinduoduo
PDD
+$41.4M
4
ADSK icon
Autodesk
ADSK
+$35.6M
5
ZLAB icon
Zai Lab
ZLAB
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 48.27%
2 Consumer Discretionary 19.44%
3 Healthcare 18.07%
4 Consumer Staples 14.22%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$799M 36.1%
6,022,915
+4,969,053
+472% +$717M
PDD icon
2
Pinduoduo
PDD
$118B
$430M 19.44%
3,212,976
-245,358
-7% -$41.4M
ZLAB icon
3
Zai Lab
ZLAB
$2.17B
$390M 17.63%
2,923,889
-123,087
-4% -$19.1M
TAL icon
4
TAL Education Group
TAL
$5.71B
$303M 13.72%
5,635,887
-1,452,284
-20% -$106M
ADSK icon
5
Autodesk
ADSK
$44.3B
$249M 11.24%
897,259
-123,511
-12% -$35.6M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$14.7M 0.67%
1,104,000
– –
RLX icon
7
RLX Technology
RLX
$2.48B
$11.1M 0.5%
+1,070,020
New +$20.6M
NVCR icon
8
NovoCure
NVCR
$2.04B
$9.56M 0.43%
72,351
+7,000
+11% +$1.11M
TSM icon
9
TSMC
TSM
$2.09T
$5.91M 0.27%
50,000
-90,912
-65% -$11.3M
BABA icon
10
Alibaba
BABA
$269B
– –
-1,984,988
Closed -$462M
BILI icon
11
Bilibili
BILI
$7.18B
– –
-52,600
Closed -$4.51M
GOTU icon
12
Gaotu Techedu
GOTU
$372M
– –
-241,565
Closed -$12.5M
NKE icon
13
Nike
NKE
$61.9B
– –
-38,900
Closed -$5.5M

Similar funds

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
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
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
MP
MIO Partners New York $340M AUM

Brilliance Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brilliance Asset Management held 13 positions worth $2.21B, down 13% from $2.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management's Q1 2021 filing shows 1 new, 2 increased, 5 reduced and 4 closed positions. Its largest new stake was RLX Technology: 1,070,020 shares worth $11.1M. The largest sale was Alibaba, an estimated $462M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Brilliance Asset Management's largest Q1 2021 buy was RLX Technology: 1,070,020 shares worth $11.1M.
  • Brilliance Asset Management added most to Qualcomm in Q1 2021, an estimated $717M increase.
  • Brilliance Asset Management's biggest Q1 2021 reduction was TAL Education Group, cutting an estimated $106M.
  • Brilliance Asset Management fully exited Alibaba in Q1 2021, selling an estimated $462M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $2.21B portfolio in Q1 2021.
  • Brilliance Asset Management opened 1 new position and closed 4 in Q1 2021.
  • Brilliance Asset Management's portfolio value fell 13% quarter-over-quarter to $2.21B.

Based on Brilliance Asset Management's 13F filing for Q1 2021, filed 14 May 2021.