BVC

Bright Valley Capital Portfolio holdings

AUM $147M
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$15.9M
3
+$9.01M
4
VIPS icon
Vipshop
VIPS
+$5.69M
5
JOYY
JOYY Inc
JOYY
+$5.11M

Top Sells

1
+$21.8M
2
+$13.1M
3
+$11.1M
4
SII
Sprott
SII
+$2.08M
5
FINV
FinVolution Group
FINV
+$148K

Sector Composition

1 Consumer Discretionary 42.2%
2 Communication Services 20.07%
3 Consumer Staples 19.63%
4 Technology 12.78%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$8.76B
$28.9M 19.63%
+525,961
HTHT icon
2
Huazhu Hotels Group
HTHT
$15.3B
$25.2M 17.1%
536,000
-257,000
ATAT icon
3
Atour Lifestyle Holdings
ATAT
$4.97B
$23.5M 15.97%
597,500
+405,500
JOYY
4
JOYY Inc
JOYY
$2.9B
$21.9M 14.88%
338,700
+83,700
INTC icon
5
Intel
INTC
$220B
$10.7M 7.28%
291,000
+99,000
PDD icon
6
Pinduoduo
PDD
$137B
$8.23M 5.58%
+72,600
YMM icon
7
Full Truck Alliance
YMM
$8.68B
$8.11M 5.5%
755,876
-1,816,124
DOYU
8
DouYu International Holdings
DOYU
$143M
$7.53M 5.11%
1,107,389
VIPS icon
9
Vipshop
VIPS
$7.48B
$5.23M 3.55%
+295,789
QFIN icon
10
Qfin Holdings
QFIN
$1.76B
$4.35M 2.95%
225,500
+90,500
FUTU icon
11
Futu Holdings
FUTU
$19.5B
$2.2M 1.49%
+13,400
LX
12
LexinFintech Holdings
LX
$404M
$1.29M 0.88%
394,698
-3,183,692
MOMO
13
Hello Group
MOMO
$957M
$135K 0.09%
+20,600
BIDU icon
14
Baidu
BIDU
$39B
– –
0
FINV
15
FinVolution Group
FINV
$1.26B
– –
-20,080
HUYA
16
Huya Inc
HUYA
$686M
– –
-1,700
NVDA icon
17
NVIDIA
NVDA
$4.27T
– –
0
SII
18
Sprott
SII
$3.51B
– –
-25,000