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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
-0.25%
1 Year Est. Return
+199.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$58.3M
Cap. Flow
-$50.2M
Cap. Flow %
-74.36%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$1.61M
2
DELL icon
Dell
DELL
+$840K
3
DOYU
DouYu International Holdings
DOYU
+$392K
4
HUYA
Huya Inc
HUYA
+$298K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$39.9M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$10.6M
3
SN icon
SharkNinja
SN
+$3.74M
4
CAN
Canaan Creative
CAN
+$982K
5
JOYY
JOYY Inc
JOYY
+$622K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.53%
2 Communication Services 32.9%
3 Technology 1.52%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$125B
$32.9M 48.78%
283,400
-304,350
-52% -$39.9M
HUYA
2
Huya Inc
HUYA
$491M
$20.5M 30.35%
4,505,355
+82,214
+2% +$298K
SN icon
3
SharkNinja
SN
$25.3B
$4.7M 6.96%
75,500
-70,758
-48% -$3.74M
SE icon
4
Sea Limited
SE
$71.5B
$1.88M 2.78%
+35,000
New +$1.61M
DOYU
5
DouYu International Holdings
DOYU
$141M
$1.72M 2.55%
261,416
+50,289
+24% +$392K
DELL icon
6
Dell
DELL
$284B
$1.03M 1.52%
+9,000
New +$840K
CAN
7
Canaan Creative
CAN
$199M
– –
-425,000
Closed -$982K
JOYY
8
JOYY Inc
JOYY
$3.7B
– –
-15,662
Closed -$622K
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-401,721
Closed -$10.6M

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Bright Valley Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Bright Valley Capital held 13 positions worth $67.5M, down 46% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bright Valley Capital withdrew a net $50.2M in Q1 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 74% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Bright Valley Capital opened a new position in Sea Limited worth $1.88M.

  • Bright Valley Capital's largest Q1 2024 buy was Sea Limited: 35,000 shares worth $1.88M.
  • Bright Valley Capital added most to DouYu International Holdings in Q1 2024, an estimated $392K increase.
  • Bright Valley Capital's biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $39.9M.
  • Bright Valley Capital fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2024, selling an estimated $10.6M.
  • Bright Valley Capital's ten largest holdings make up 100% of its $67.5M portfolio in Q1 2024.
  • Bright Valley Capital opened 4 new positions and closed 3 in Q1 2024.
  • Bright Valley Capital's portfolio value fell 46% quarter-over-quarter to $67.5M.

Based on Bright Valley Capital's 13F filing for Q1 2024, filed 16 May 2024.