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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
+3.66%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$318M
Cap. Flow
-$216M
Cap. Flow %
-11.43%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$245M
2
TAL icon
TAL Education Group
TAL
+$108M
3
RLX icon
RLX Technology
RLX
+$70.4M
4
ZLAB icon
Zai Lab
ZLAB
+$35M
5
QCOM icon
Qualcomm
QCOM
+$15.1M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$430M
2
ADSK icon
Autodesk
ADSK
+$249M
3
NVDA icon
NVIDIA
NVDA
+$14.7M
4
TSM icon
TSMC
TSM
+$5.91M
5
NVCR icon
NovoCure
NVCR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 46.29%
2 Healthcare 30.12%
3 Consumer Staples 23.12%
4 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$877M 46.29%
6,134,744
+111,829
+2% +$15.1M
ZLAB icon
2
Zai Lab
ZLAB
$2.17B
$556M 29.35%
3,141,282
+217,393
+7% +$35M
TAL icon
3
TAL Education Group
TAL
$5.71B
$203M 10.72%
8,044,312
+2,408,425
+43% +$108M
EDU icon
4
New Oriental
EDU
$7.84B
$165M 8.74%
+2,020,391
New +$245M
RLX icon
5
RLX Technology
RLX
$2.48B
$69.5M 3.67%
7,959,092
+6,889,072
+644% +$70.4M
NVCR icon
6
NovoCure
NVCR
$2.04B
$14.5M 0.77%
65,351
-7,000
-10% -$1.36M
VIPS icon
7
Vipshop
VIPS
$6.84B
$8.9M 0.47%
+443,101
New +$11.1M
ADSK icon
8
Autodesk
ADSK
$44.3B
– –
-897,259
Closed -$249M
NVDA icon
9
NVIDIA
NVDA
$5.01T
– –
-1,104,000
Closed -$14.7M
PDD icon
10
Pinduoduo
PDD
$118B
– –
-3,212,976
Closed -$430M
TSM icon
11
TSMC
TSM
$2.09T
– –
-50,000
Closed -$5.91M

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 Q2 2021 Portfolio in Review

As of Q2 2021, Brilliance Asset Management held 11 positions worth $1.89B, down 14% from $2.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management withdrew a net $216M in Q2 2021, closing 4 positions and reducing 1 holding. Its most notable exit was Pinduoduo, an estimated $430M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Brilliance Asset Management opened a new position in New Oriental worth $165M.

  • Brilliance Asset Management's largest Q2 2021 buy was New Oriental: 2,020,391 shares worth $165M.
  • Brilliance Asset Management added most to TAL Education Group in Q2 2021, an estimated $108M increase.
  • Brilliance Asset Management's biggest Q2 2021 reduction was NovoCure, cutting an estimated $1.36M.
  • Brilliance Asset Management fully exited Pinduoduo in Q2 2021, selling an estimated $430M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $1.89B portfolio in Q2 2021.
  • Brilliance Asset Management opened 2 new positions and closed 4 in Q2 2021.
  • Brilliance Asset Management's portfolio value fell 14% quarter-over-quarter to $1.89B.

Based on Brilliance Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.