BVC

Bright Valley Capital Portfolio holdings

AUM $112M
1-Year Return 58.52%
This Quarter Return
+4.84%
1 Year Return
+58.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
+$21.1M
Cap. Flow
+$17M
Cap. Flow %
19.14%
Top 10 Hldgs %
98.81%
Holding
16
New
6
Increased
2
Reduced
3
Closed
5

Top Buys

1
MOMO
Hello Group
MOMO
+$22.6M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.97M
3
AAPL icon
Apple
AAPL
+$5.79M
4
GOTU icon
Gaotu Techedu
GOTU
+$2.45M
5
RERE
ATRenew
RERE
+$1.4M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$20.7M
2
HUYA
Huya Inc
HUYA
+$10.1M
3
SN icon
SharkNinja
SN
+$4.62M
4
SE icon
Sea Limited
SE
+$1.88M
5
DELL icon
Dell
DELL
+$1.03M

Sector Composition

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 Shares
Change % 		Capital Flow
MOMO
1
Hello Group
MOMO
$1.19B
$22.6M 25.44%
+3,685,140
New +$22.6M
PDD icon
2
Pinduoduo
PDD
$178B
$17M 19.12%
127,500
-155,900
-55% -$20.7M
HUYA
3
Huya Inc
HUYA
$780M
$7.68M 8.66%
1,944,640
-2,560,715
-57% -$10.1M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$87.7B
$5.97M 6.74%
+175,000
New +$5.97M
AAPL icon
5
Apple
AAPL
$3.47T
$5.79M 6.53%
+27,500
New +$5.79M
DOYU
6
DouYu International Holdings
DOYU
$231M
$4.08M 4.6%
371,184
+109,768
+42% +$1.21M
GOTU icon
7
Gaotu Techedu
GOTU
$901M
$2.45M 2.76%
+500,000
New +$2.45M
RERE
8
ATRenew
RERE
$964M
$1.4M 1.57%
+589,128
New +$1.4M
SN icon
9
SharkNinja
SN
$16.1B
$1.05M 1.19%
14,000
-61,500
-81% -$4.62M
DELL icon
10
Dell
DELL
$84.1B
– –
-9,000
Closed -$1.03M
SE icon
11
Sea Limited
SE
$116B
– –
-35,000
Closed -$1.88M