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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
-24.51%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$135M
Cap. Flow
-$3.99M
Cap. Flow %
-1.15%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$91.7M
2
BZ icon
Kanzhun
BZ
+$27.9M
3
LULU icon
lululemon athletica
LULU
+$1.12M
4
BEKE icon
KE Holdings
BEKE
+$529K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$67.3M
2
ZLAB icon
Zai Lab
ZLAB
+$55.8M
3
BILI icon
Bilibili
BILI
+$1.33M
4
WOLF icon
Wolfspeed
WOLF
+$905K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.18%
2 Communication Services 37.22%
3 Technology 13.24%
4 Healthcare 0.2%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
1
Li Auto
LI
$12.6B
$170M 48.89%
7,385,521
+2,944,457
+66% +$91.7M
BZ icon
2
Kanzhun
BZ
$6.89B
$129M 37.22%
7,664,685
+1,237,006
+19% +$27.9M
WOLF icon
3
Wolfspeed
WOLF
$1.2B
$46M 13.24%
445,208
-9,449
-2% -$905K
LULU icon
4
lululemon athletica
LULU
$13B
$1.01M 0.29%
+3,603
New +$1.12M
ZLAB icon
5
Zai Lab
ZLAB
$2.17B
$711K 0.2%
20,775
-1,303,289
-98% -$55.8M
BEKE icon
6
KE Holdings
BEKE
$16.8B
$573K 0.16%
+32,690
New +$529K
BILI icon
7
Bilibili
BILI
$7.18B
– –
-52,000
Closed -$1.33M
TSM icon
8
TSMC
TSM
$2.09T
– –
-823,297
Closed -$67.3M

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CAC
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SCM
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CWM
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Brilliance Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Brilliance Asset Management held 8 positions worth $348M, down 28% from $482M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management's Q3 2022 filing shows 2 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was lululemon athletica: 3,603 shares worth $1.01M. The largest sale was TSMC, an estimated $67.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

  • Brilliance Asset Management's largest Q3 2022 buy was lululemon athletica: 3,603 shares worth $1.01M.
  • Brilliance Asset Management added most to Li Auto in Q3 2022, an estimated $91.7M increase.
  • Brilliance Asset Management's biggest Q3 2022 reduction was Zai Lab, cutting an estimated $55.8M.
  • Brilliance Asset Management fully exited TSMC in Q3 2022, selling an estimated $67.3M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $348M portfolio in Q3 2022.
  • Brilliance Asset Management opened 2 new positions and closed 2 in Q3 2022.
  • Brilliance Asset Management's portfolio value fell 28% quarter-over-quarter to $348M.

Based on Brilliance Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.