BVC
Bright Valley Capital Portfolio holdings
AUM
$112M
This Quarter Return
+4.89%
1 Year Return
+58.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-44%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-83.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$306K |
| 2 |
Vipshop
VIPS
|
$202K |
| 3 |
DOYU
DouYu International Holdings
DOYU
|
$57.7K |
Top Sells
| 1 |
New Oriental
EDU
|
$38.7M |
| 2 |
RLX Technology
RLX
|
$18.1M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$16.7M |
| 4 |
LX
LexinFintech Holdings
LX
|
$12.4M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$6.76M |
Sector Composition
| 1 | Communication Services | 51.26% |
| 2 | Financials | 23.09% |
| 3 | Consumer Staples | 11.56% |
| 4 | Technology | 3.8% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $50.2M | 35.43% | 985,090 -327,751 | -25% | -$16.7M |
|
|
LX
2
LexinFintech Holdings
LX
$1.06B
| $25.9M | 18.27% | 3,586,724 -1,718,484 | -32% | -$12.4M |
|
|
3
New Oriental
EDU
$7.85B
| $12.9M | 9.14% | 239,885 -718,115 | -75% | -$38.7M |
|
|
4
iShares Bitcoin Trust
IBIT
$80.9B
| $8.26M | 5.84% | 135,000 +5,000 | +4% | +$306K |
|
|
DOYU
5
DouYu International Holdings
DOYU
$233M
| $7.18M | 5.07% | 1,107,389 +8,901 | +0.8% | +$57.7K |
|
6
Intel
INTC
$107B
| $4.26M | 3.01% | 190,000 | – | – |
|
|
7
Atour Lifestyle Holdings
ATAT
$5.38B
| $2.99M | 2.11% | 92,000 -208,000 | -69% | -$6.76M |
|
|
8
Vipshop
VIPS
$8.25B
| $262K | 0.19% | 17,400 +13,400 | +335% | +$202K |
|
|
HUYA
9
Huya Inc
HUYA
$796M
| $72.5K | 0.05% | 20,600 -266,800 | -93% | -$939K |
|
10
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
11
Broadcom
AVGO
$1.4T
| – | – | 0 | – | – |
|
12
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
13
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -22,000 | Closed | -$814K |
|
|
MOMO
14
Hello Group
MOMO
$1.33B
| – | – | -6,612 | Closed | -$41.7K |
|
15
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
16
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – | -4,000 | Closed | -$180K |
|
|
17
RLX Technology
RLX
$3.09B
| – | – | -9,605,371 | Closed | -$18.1M |
|