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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
-22.87%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$1.04B
Cap. Flow
-$752M
Cap. Flow %
-87.63%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$40.7M
2
BZ icon
Kanzhun
BZ
+$39.1M
3
LI icon
Li Auto
LI
+$38.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$411M
2
TAL icon
TAL Education Group
TAL
+$203M
3
EDU icon
New Oriental
EDU
+$165M
4
RLX icon
RLX Technology
RLX
+$69.5M
5
NVCR icon
NovoCure
NVCR
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 48.62%
2 Healthcare 37.96%
3 Communication Services 8.92%
4 Consumer Discretionary 4.51%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$417M 48.62%
3,235,942
-2,898,802
-47% -$411M
ZLAB icon
2
Zai Lab
ZLAB
$2.17B
$326M 37.96%
3,092,220
-49,062
-2% -$7.04M
BZ icon
3
Kanzhun
BZ
$6.89B
$39.8M 4.63%
+1,105,007
New +$39.1M
NTES icon
4
NetEase
NTES
$76.5B
$36.8M 4.29%
+430,770
New +$40.7M
LI icon
5
Li Auto
LI
$12.6B
$33.8M 3.93%
+1,284,092
New +$38.6M
VIPS icon
6
Vipshop
VIPS
$6.84B
$4.94M 0.57%
443,101
– –
EDU icon
7
New Oriental
EDU
$7.84B
– –
-2,020,391
Closed -$165M
NVCR icon
8
NovoCure
NVCR
$2.04B
– –
-65,351
Closed -$14.5M
RLX icon
9
RLX Technology
RLX
$2.48B
– –
-7,959,092
Closed -$69.5M
TAL icon
10
TAL Education Group
TAL
$5.71B
– –
-8,044,312
Closed -$203M

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Brilliance Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brilliance Asset Management held 10 positions worth $859M, down 55% from $1.89B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management withdrew a net $752M in Q3 2021, closing 4 positions and reducing 2 holdings. Its most notable exit was TAL Education Group, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Brilliance Asset Management opened a new position in NetEase worth $36.8M.

  • Brilliance Asset Management's largest Q3 2021 buy was NetEase: 430,770 shares worth $36.8M.
  • Brilliance Asset Management's biggest Q3 2021 reduction was Qualcomm, cutting an estimated $411M.
  • Brilliance Asset Management fully exited TAL Education Group in Q3 2021, selling an estimated $203M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $859M portfolio in Q3 2021.
  • Brilliance Asset Management opened 3 new positions and closed 4 in Q3 2021.
  • Brilliance Asset Management's portfolio value fell 55% quarter-over-quarter to $859M.

Based on Brilliance Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.