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BVC

Bright Valley Capital Portfolio holdings

AUM $626M
1-Year Est. Return 199.29%
This Fund
S&P 500
This Quarter Est. Return
+40.9%
1 Year Est. Return
+199.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
85.04%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$71.3M
2
HUYA
Huya Inc
HUYA
+$14.8M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$9.02M
4
SN icon
SharkNinja
SN
+$6.69M
5
DOYU
DouYu International Holdings
DOYU
+$1.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$125B
$86M 68.34%
+587,750
New +$71.3M
HUYA
2
Huya Inc
HUYA
$491M
$16.2M 12.86%
+4,423,141
New +$14.8M
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.6M 8.41%
+401,721
New +$9.02M
SN icon
4
SharkNinja
SN
$25.3B
$7.48M 5.95%
+146,258
New +$6.69M
DOYU
5
DouYu International Holdings
DOYU
$141M
$2.01M 1.59%
+211,127
New +$1.82M
CAN
6
Canaan Creative
CAN
$199M
$982K 0.78%
+425,000
New +$793K
JOYY
7
JOYY Inc
JOYY
$3.7B
$622K 0.49%
+15,662
New +$623K

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PIM
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B
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PAS
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TAM
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RIP
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CWM
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Bright Valley Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Bright Valley Capital, which disclosed 9 positions worth $126M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Pinduoduo: 587,750 shares worth $86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, followed by Communication Services and Industrials.

  • Bright Valley Capital's largest Q4 2023 buy was Pinduoduo: 587,750 shares worth $86M.
  • Bright Valley Capital's ten largest holdings make up 100% of its $126M portfolio in Q4 2023.
  • Bright Valley Capital disclosed 9 positions in Q4 2023, its first 13F filing on record.

Based on Bright Valley Capital's 13F filing for Q4 2023, filed 14 Feb 2024.