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BVC

Bright Valley Capital Portfolio holdings

AUM $96.7M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.7M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$7.17M
3
+$6.42M
4
STAA icon
STAAR Surgical
STAA
+$5.19M
5
DOYU
DouYu International Holdings
DOYU
+$1.3M

Top Sells

1
+$25.2M
2
+$23.5M
3
+$20M
4
PDD icon
Pinduoduo
PDD
+$7.63M
5
YMM icon
Full Truck Alliance
YMM
+$6.7M

Sector Composition

1 Consumer Discretionary 28.83%
2 Communication Services 25.62%
3 Technology 21.77%
4 Consumer Staples 11%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.37B
$27.9M 28.83%
1,774,290
+1,478,501
INTC icon
2
Intel
INTC
$605B
$19M 19.66%
431,000
+140,000
JOYY
3
JOYY Inc
JOYY
$3.39B
$18.1M 18.7%
309,800
-28,900
EDU icon
4
New Oriental
EDU
$7.48B
$9.95M 10.29%
175,750
-350,211
GLD icon
5
SPDR Gold Trust
GLD
$133B
$6.88M 7.12%
+16,000
DOYU
6
DouYu International Holdings
DOYU
$145M
$6.7M 6.92%
1,334,229
+226,840
STAA icon
7
STAAR Surgical
STAA
$1.38B
$5.09M 5.26%
+271,965
LITE icon
8
Lumentum
LITE
$56.7B
$1.62M 1.67%
+2,300
DDL
9
Dingdong
DDL
$424M
$686K 0.71%
+266,760
YMM icon
10
Full Truck Alliance
YMM
$8.75B
$424K 0.44%
51,100
-704,776
LX
11
LexinFintech Holdings
LX
$315M
$396K 0.41%
181,697
-213,001
ATAT icon
12
Atour Lifestyle Holdings
ATAT
$4.38B
– –
-597,500
FUTU icon
13
Futu Holdings
FUTU
$13.3B
– –
-13,400
HTHT icon
14
Huazhu Hotels Group
HTHT
$13B
– –
-536,000
MOMO
15
Hello Group
MOMO
$867M
– –
-20,600
NVDA icon
16
NVIDIA
NVDA
$4.72T
– –
0
PDD icon
17
Pinduoduo
PDD
$117B
– –
-72,600
QFIN icon
18
Qfin Holdings
QFIN
$1.88B
– –
-225,500