BVC

Bright Valley Capital Portfolio holdings

AUM $112M
1-Year Return 58.52%
This Quarter Return
+16.51%
1 Year Return
+58.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$39.1M
Cap. Flow
+$32.9M
Cap. Flow %
25.72%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
3
Reduced
2
Closed
6

Top Buys

1
VIPS icon
Vipshop
VIPS
+$34.9M
2
MOMO
Hello Group
MOMO
+$19.7M
3
DOYU
DouYu International Holdings
DOYU
+$9.9M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
+$9.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$903K

Top Sells

1
HUYA
Huya Inc
HUYA
+$7.68M
2
AAPL icon
Apple
AAPL
+$5.79M
3
PDD icon
Pinduoduo
PDD
+$3.24M
4
GOTU icon
Gaotu Techedu
GOTU
+$2.45M
5
RERE
ATRenew
RERE
+$1.45M

Sector Composition

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 Shares
Change % 		Capital Flow
MOMO
1
Hello Group
MOMO
$1.19B
$47.7M 37.34%
6,270,201
+2,585,061
+70% +$19.7M
VIPS icon
2
Vipshop
VIPS
$8.97B
$34.9M 27.33%
+2,220,000
New +$34.9M
PDD icon
3
Pinduoduo
PDD
$178B
$14M 10.92%
103,500
-24,000
-19% -$3.24M
DOYU
4
DouYu International Holdings
DOYU
$231M
$13.9M 10.89%
1,285,233
+914,049
+246% +$9.9M
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$9.3M 7.28%
+256,631
New +$9.3M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$87.7B
$7.23M 5.66%
200,000
+25,000
+14% +$903K
INTC icon
7
Intel
INTC
$112B
$549K 0.43%
+23,400
New +$549K
RERE
8
ATRenew
RERE
$964M
$191K 0.15%
68,709
-520,419
-88% -$1.45M
AAPL icon
9
Apple
AAPL
$3.47T
– –
-27,500
Closed -$5.79M
GOTU icon
10
Gaotu Techedu
GOTU
$901M
– –
-500,000
Closed -$2.45M
HUYA
11
Huya Inc
HUYA
$780M
– –
-1,944,640
Closed -$7.68M
SN icon
12
SharkNinja
SN
$16.1B
– –
-14,000
Closed -$1.05M