BVC
Bright Valley Capital Portfolio holdings
AUM
$112M
1-Year Return
58.52%
This Quarter Return
+40.9%
1 Year Return
+58.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
+$86M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$16.2M |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$10.6M |
| 4 |
SharkNinja
SN
|
+$7.48M |
| 5 |
DOYU
DouYu International Holdings
DOYU
|
+$2.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 74.28% |
| 2 | Communication Services | 14.95% |
| 3 | Industrials | 8.41% |
| 4 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$178B
| $86M | 68.34% |
+587,750
| New | +$86M |
|
|
HUYA
2
Huya Inc
HUYA
$740M
| $16.2M | 12.86% |
+4,423,141
| New | +$16.2M |
|
|
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.6M | 8.41% |
+401,721
| New | +$10.6M |
|
|
4
SharkNinja
SN
$16.4B
| $7.48M | 5.95% |
+146,258
| New | +$7.48M |
|
|
DOYU
5
DouYu International Holdings
DOYU
$244M
| $2.01M | 1.59% |
+211,127
| New | +$2.01M |
|
|
CAN
6
Canaan Creative
CAN
$384M
| $982K | 0.78% |
+425,000
| New | +$982K |
|
|
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $622K | 0.49% |
+15,662
| New | +$622K |
|