We are live on ! Find out more
BVC

Bright Valley Capital Portfolio holdings

AUM $626M
1-Year Est. Return 199.29%
This Fund
S&P 500
This Quarter Est. Return
+16.51%
1 Year Est. Return
+199.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$39.1M
Cap. Flow
+$28.6M
Cap. Flow %
22.35%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$29.7M
2
MOMO
Hello Group
MOMO
+$17.1M
3
DOYU
DouYu International Holdings
DOYU
+$13.4M
4
JOYY
JOYY Inc
JOYY
+$8.84M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K

Top Sells

Rank Stock Value
1
HUYA
Huya Inc
HUYA
+$7.68M
2
AAPL icon
Apple
AAPL
+$5.79M
3
PDD icon
Pinduoduo
PDD
+$2.95M
4
GOTU icon
Gaotu Techedu
GOTU
+$2.45M
5
RERE
ATRenew
RERE
+$1.27M

Sector Composition

Rank Sector Weight
1 Communication Services 55.52%
2 Consumer Discretionary 38.4%
3 Technology 0.43%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1
Hello Group
MOMO
$833M
$47.7M 37.34%
6,270,201
+2,585,061
+70% +$17.1M
VIPS icon
2
Vipshop
VIPS
$6.75B
$34.9M 27.33%
+2,220,000
New +$29.7M
PDD icon
3
Pinduoduo
PDD
$126B
$14M 10.92%
103,500
-24,000
-19% -$2.95M
DOYU
4
DouYu International Holdings
DOYU
$141M
$13.9M 10.89%
1,285,233
+914,049
+246% +$13.4M
JOYY
5
JOYY Inc
JOYY
$3.71B
$9.3M 7.28%
+256,631
New +$8.84M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$53.8B
$7.23M 5.66%
200,000
+25,000
+14% +$868K
INTC icon
7
Intel
INTC
$480B
$549K 0.43%
+23,400
New +$584K
RERE
8
ATRenew
RERE
$901M
$191K 0.15%
68,709
-520,419
-88% -$1.27M
AAPL icon
9
Apple
AAPL
$4.62T
– –
-27,500
Closed -$5.79M
GOTU icon
10
Gaotu Techedu
GOTU
$398M
– –
-500,000
Closed -$2.45M
HUYA
11
Huya Inc
HUYA
$491M
– –
-1,944,640
Closed -$7.68M
SN icon
12
SharkNinja
SN
$25.3B
– –
-14,000
Closed -$1.05M

Similar funds

FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $626M AUM 36.27% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Bright Valley Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Bright Valley Capital held 14 positions worth $128M, up 44% from $88.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bright Valley Capital deployed $28.6M of net new capital in Q3 2024, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Vipshop: 2,220,000 shares worth $34.9M.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Pinduoduo, an estimated $2.95M trimmed.

  • Bright Valley Capital's largest Q3 2024 buy was Vipshop: 2,220,000 shares worth $34.9M.
  • Bright Valley Capital added most to Hello Group in Q3 2024, an estimated $17.1M increase.
  • Bright Valley Capital's biggest Q3 2024 reduction was Pinduoduo, cutting an estimated $2.95M.
  • Bright Valley Capital fully exited Huya Inc in Q3 2024, selling an estimated $7.68M.
  • Bright Valley Capital's ten largest holdings make up 100% of its $128M portfolio in Q3 2024.
  • Bright Valley Capital opened 3 new positions and closed 6 in Q3 2024.
  • Bright Valley Capital's portfolio value rose 44% quarter-over-quarter to $128M.

Based on Bright Valley Capital's 13F filing for Q3 2024, filed 13 Nov 2024.