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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
-7.12%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$378M
Cap. Flow
-$252M
Cap. Flow %
-52.56%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$92.8M
2
WOLF icon
Wolfspeed
WOLF
+$51.5M
3
BZ icon
Kanzhun
BZ
+$38.5M
4
ZLAB icon
Zai Lab
ZLAB
+$19.4M
5
XPEV icon
XPeng
XPEV
+$4.58M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$417M
2
NTES icon
NetEase
NTES
+$36.8M
3
VIPS icon
Vipshop
VIPS
+$4.94M

Sector Composition

Rank Sector Weight
1 Healthcare 43.48%
2 Consumer Discretionary 29.77%
3 Communication Services 16%
4 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
1
Zai Lab
ZLAB
$2.17B
$209M 43.48%
3,320,970
+228,750
+7% +$19.4M
LI icon
2
Li Auto
LI
$12.6B
$138M 28.7%
4,292,339
+3,008,247
+234% +$92.8M
BZ icon
3
Kanzhun
BZ
$6.89B
$76.8M 16%
2,201,483
+1,096,476
+99% +$38.5M
WOLF icon
4
Wolfspeed
WOLF
$1.2B
$51.6M 10.76%
+462,057
New +$51.5M
XPEV icon
5
XPeng
XPEV
$11.8B
$5.11M 1.06%
+101,500
New +$4.58M
NTES icon
6
NetEase
NTES
$76.5B
– –
-430,770
Closed -$36.8M
QCOM icon
7
Qualcomm
QCOM
$176B
– –
-3,235,942
Closed -$417M
VIPS icon
8
Vipshop
VIPS
$6.84B
– –
-443,101
Closed -$4.94M

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Brilliance Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brilliance Asset Management held 8 positions worth $480M, down 44% from $859M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management withdrew a net $252M in Q4 2021, closing 3 positions. Its most notable exit was Qualcomm, an estimated $417M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Brilliance Asset Management opened a new position in Wolfspeed worth $51.6M.

  • Brilliance Asset Management's largest Q4 2021 buy was Wolfspeed: 462,057 shares worth $51.6M.
  • Brilliance Asset Management added most to Li Auto in Q4 2021, an estimated $92.8M increase.
  • Brilliance Asset Management fully exited Qualcomm in Q4 2021, selling an estimated $417M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $480M portfolio in Q4 2021.
  • Brilliance Asset Management opened 2 new positions and closed 3 in Q4 2021.
  • Brilliance Asset Management's portfolio value fell 44% quarter-over-quarter to $480M.

Based on Brilliance Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.