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Bright Valley Capital Portfolio holdings

AUM $626M
1-Year Est. Return 199.29%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+199.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
+$21.1M
Cap. Flow
+$14.2M
Cap. Flow %
16.01%
Top 10 Hldgs %
98.81%
Holding
16
New
6
Increased
2
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$21.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.54M
3
AAPL icon
Apple
AAPL
+$5.13M
4
GOTU icon
Gaotu Techedu
GOTU
+$3.14M
5
RERE
ATRenew
RERE
+$1.29M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$21.1M
2
HUYA
Huya Inc
HUYA
+$12.1M
3
SN icon
SharkNinja
SN
+$4.33M
4
SE icon
Sea Limited
SE
+$1.88M
5
DELL icon
Dell
DELL
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 38.71%
2 Consumer Discretionary 21.88%
3 Technology 6.53%
4 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1
Hello Group
MOMO
$833M
$22.6M 25.44%
+3,685,140
New +$21.5M
PDD icon
2
Pinduoduo
PDD
$126B
$17M 19.12%
127,500
-155,900
-55% -$21.1M
HUYA
3
Huya Inc
HUYA
$491M
$7.68M 8.66%
1,944,640
-2,560,715
-57% -$12.1M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$53.8B
$5.97M 6.74%
+175,000
New +$6.54M
AAPL icon
5
Apple
AAPL
$4.62T
$5.79M 6.53%
+27,500
New +$5.13M
DOYU
6
DouYu International Holdings
DOYU
$141M
$4.08M 4.6%
371,184
+109,768
+42% +$1.02M
GOTU icon
7
Gaotu Techedu
GOTU
$398M
$2.45M 2.76%
+500,000
New +$3.14M
RERE
8
ATRenew
RERE
$904M
$1.4M 1.57%
+589,128
New +$1.29M
SN icon
9
SharkNinja
SN
$25.3B
$1.05M 1.19%
14,000
-61,500
-81% -$4.33M
DELL icon
10
Dell
DELL
$285B
– –
-9,000
Closed -$1.03M
SE icon
11
Sea Limited
SE
$71.5B
– –
-35,000
Closed -$1.88M

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Bright Valley Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Bright Valley Capital held 16 positions worth $88.7M, up 31% from $67.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Bright Valley Capital deployed $14.2M of net new capital in Q2 2024, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Hello Group: 3,685,140 shares worth $22.6M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Pinduoduo, an estimated $21.1M trimmed.

  • Bright Valley Capital's largest Q2 2024 buy was Hello Group: 3,685,140 shares worth $22.6M.
  • Bright Valley Capital added most to DouYu International Holdings in Q2 2024, an estimated $1.02M increase.
  • Bright Valley Capital's biggest Q2 2024 reduction was Pinduoduo, cutting an estimated $21.1M.
  • Bright Valley Capital fully exited Sea Limited in Q2 2024, selling an estimated $1.88M.
  • Bright Valley Capital's ten largest holdings make up 99% of its $88.7M portfolio in Q2 2024.
  • Bright Valley Capital opened 6 new positions and closed 5 in Q2 2024.
  • Bright Valley Capital's portfolio value rose 31% quarter-over-quarter to $88.7M.

Based on Bright Valley Capital's 13F filing for Q2 2024, filed 26 Aug 2024.