BVC

Bright Valley Capital Portfolio holdings

AUM $126M
1-Year Est. Return 44.16%
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$31M
3
+$3.89M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$3.76M
5
SII
Sprott
SII
+$2.08M

Top Sells

1
+$42.8M
2
+$12.9M
3
+$8.26M
4
VIPS icon
Vipshop
VIPS
+$262K
5
HUYA
Huya Inc
HUYA
+$62.9K

Sector Composition

1 Technology 31.46%
2 Consumer Discretionary 30.22%
3 Financials 19.91%
4 Communication Services 18.4%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$11.8B
$33.4M 19.75%
+2,572,000
HTHT icon
2
Huazhu Hotels Group
HTHT
$14.6B
$31M 18.36%
+793,000
LX
3
LexinFintech Holdings
LX
$518M
$19.1M 11.29%
3,578,390
-8,334
JOYY
4
JOYY Inc
JOYY
$3.22B
$14.9M 8.85%
255,000
-730,090
DOYU
5
DouYu International Holdings
DOYU
$206M
$8.33M 4.93%
1,107,389
ATAT icon
6
Atour Lifestyle Holdings
ATAT
$5.6B
$7.22M 4.27%
192,000
+100,000
INTC icon
7
Intel
INTC
$172B
$6.44M 3.81%
192,000
+2,000
QFIN icon
8
Qfin Holdings
QFIN
$2.46B
$3.89M 2.3%
+135,000
SII
9
Sprott
SII
$2.38B
$2.08M 1.23%
+25,000
FINV
10
FinVolution Group
FINV
$1.3B
$148K 0.09%
+20,080
HUYA
11
Huya Inc
HUYA
$666M
$5.66K ﹤0.01%
1,700
-18,900
BIDU icon
12
Baidu
BIDU
$41.1B
– –
0
EDU icon
13
New Oriental
EDU
$8.78B
– –
-239,885
IBIT icon
14
iShares Bitcoin Trust
IBIT
$66.7B
– –
-135,000
NVDA icon
15
NVIDIA
NVDA
$4.15T
– –
0
VIPS icon
16
Vipshop
VIPS
$9.41B
– –
-17,400