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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
+11.33%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$228M
Cap. Flow
+$208M
Cap. Flow %
43.17%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$95.4M
2
TSM icon
TSMC
TSM
+$76.1M
3
BZ icon
Kanzhun
BZ
+$46.4M
4
BILI icon
Bilibili
BILI
+$1.25M

Top Sells

Rank Stock Value
1
ZLAB icon
Zai Lab
ZLAB
+$10.9M

Sector Composition

Rank Sector Weight
1 Communication Services 35.29%
2 Consumer Discretionary 35.26%
3 Technology 19.93%
4 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
1
Li Auto
LI
$12.6B
$170M 35.26%
4,441,064
+3,570,232
+410% +$95.4M
BZ icon
2
Kanzhun
BZ
$6.89B
$169M 35.01%
6,427,679
+2,087,604
+48% +$46.4M
TSM icon
3
TSMC
TSM
$2.09T
$67.3M 13.95%
+823,297
New +$76.1M
ZLAB icon
4
Zai Lab
ZLAB
$2.17B
$45.9M 9.52%
1,324,064
-307,823
-19% -$10.9M
WOLF icon
5
Wolfspeed
WOLF
$1.2B
$28.8M 5.98%
454,657
– –
BILI icon
6
Bilibili
BILI
$7.18B
$1.33M 0.28%
+52,000
New +$1.25M

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 2022 Portfolio in Review

As of Q2 2022, Brilliance Asset Management held 6 positions worth $482M, up 90% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management deployed $208M of net new capital in Q2 2022, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was TSMC: 823,297 shares worth $67.3M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Zai Lab, an estimated $10.9M trimmed.

  • Brilliance Asset Management's largest Q2 2022 buy was TSMC: 823,297 shares worth $67.3M.
  • Brilliance Asset Management added most to Li Auto in Q2 2022, an estimated $95.4M increase.
  • Brilliance Asset Management's biggest Q2 2022 reduction was Zai Lab, cutting an estimated $10.9M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $482M portfolio in Q2 2022.
  • Brilliance Asset Management opened 2 new positions and closed 0 in Q2 2022.
  • Brilliance Asset Management's portfolio value rose 90% quarter-over-quarter to $482M.

Based on Brilliance Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.