BVC

Bright Valley Capital Portfolio holdings

AUM $112M
1-Year Return 58.52%
This Quarter Return
-0.25%
1 Year Return
+58.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
-$58.3M
Cap. Flow
-$45.9M
Cap. Flow %
-67.99%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
4
Reduced
2
Closed
3

Top Buys

1
SE icon
Sea Limited
SE
+$1.88M
2
DELL icon
Dell
DELL
+$1.03M
3
HUYA
Huya Inc
HUYA
+$374K
4
DOYU
DouYu International Holdings
DOYU
+$331K

Top Sells

1
PDD icon
Pinduoduo
PDD
+$35.4M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$10.6M
3
SN icon
SharkNinja
SN
+$4.41M
4
CAN
Canaan Creative
CAN
+$982K
5
JOYY
JOYY Inc. American Depositary Shares
JOYY
+$622K

Sector Composition

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 Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$181B
$32.9M 48.78%
283,400
-304,350
-52% -$35.4M
HUYA
2
Huya Inc
HUYA
$780M
$20.5M 30.35%
4,505,355
+82,214
+2% +$374K
SN icon
3
SharkNinja
SN
$16.2B
$4.7M 6.96%
75,500
-70,758
-48% -$4.41M
SE icon
4
Sea Limited
SE
$113B
$1.88M 2.78%
+35,000
New +$1.88M
DOYU
5
DouYu International Holdings
DOYU
$232M
$1.72M 2.55%
261,416
+50,289
+24% +$331K
DELL icon
6
Dell
DELL
$85.3B
$1.03M 1.52%
+9,000
New +$1.03M
CAN
7
Canaan Creative
CAN
$384M
– –
-425,000
Closed -$982K
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-15,662
Closed -$622K
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-401,721
Closed -$10.6M