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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
-21.99%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$226M
Cap. Flow
-$120M
Cap. Flow %
-47.07%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$62.3M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$94.4M
2
ZLAB icon
Zai Lab
ZLAB
+$81.7M
3
XPEV icon
XPeng
XPEV
+$5.11M
4
WOLF icon
Wolfspeed
WOLF
+$745K

Sector Composition

Rank Sector Weight
1 Communication Services 42.54%
2 Healthcare 28.24%
3 Technology 20.37%
4 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1
Kanzhun
BZ
$6.89B
$108M 42.54%
4,340,075
+2,138,592
+97% +$62.3M
ZLAB icon
2
Zai Lab
ZLAB
$2.17B
$71.8M 28.24%
1,631,887
-1,689,083
-51% -$81.7M
WOLF icon
3
Wolfspeed
WOLF
$1.2B
$51.8M 20.37%
454,657
-7,400
-2% -$745K
LI icon
4
Li Auto
LI
$12.6B
$22.5M 8.84%
870,832
-3,421,507
-80% -$94.4M
XPEV icon
5
XPeng
XPEV
$11.8B
– –
-101,500
Closed -$5.11M

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Brilliance Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brilliance Asset Management held 5 positions worth $254M, down 47% from $480M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management withdrew a net $120M in Q1 2022, closing 1 position and reducing 3 holdings. Its most notable exit was XPeng, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Brilliance Asset Management added an estimated $62.3M to Kanzhun.

  • Brilliance Asset Management added most to Kanzhun in Q1 2022, an estimated $62.3M increase.
  • Brilliance Asset Management's biggest Q1 2022 reduction was Li Auto, cutting an estimated $94.4M.
  • Brilliance Asset Management fully exited XPeng in Q1 2022, selling an estimated $5.11M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $254M portfolio in Q1 2022.
  • Brilliance Asset Management opened 0 new positions and closed 1 in Q1 2022.
  • Brilliance Asset Management's portfolio value fell 47% quarter-over-quarter to $254M.

Based on Brilliance Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.