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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
(+44%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
22.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
3
Reduced
2
Closed
6
Avg Time Held
1.1
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Bitcoin Trust
IBIT
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUYA
Huya Inc
HUYA
|
+$7.68M |
| 2 |
Apple
AAPL
|
+$5.79M |
| 3 |
Pinduoduo
PDD
|
+$2.95M |
| 4 |
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 | Miscellaneous | 5.66% |
| 4 | Technology | 0.43% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$672M
| $47.7M | 37.34% |
6,270,201
+2,585,061
| +70% | +$17.1M |
2024 Q2
1 quarter
|
|
|
2
Vipshop
VIPS
$6.05B
| $34.9M | 27.33% |
+2,220,000
| New | +$29.7M |
2024 Q3
0 quarters
|
|
|
3
Pinduoduo
PDD
$111B
| $14M | 10.92% |
103,500
-24,000
| -19% | -$2.95M |
2023 Q4
3 quarters
|
|
|
DOYU
4
DouYu International Holdings
DOYU
$124M
| $13.9M | 10.89% |
1,285,233
+914,049
| +246% | +$13.4M |
2023 Q4
3 quarters
|
|
|
JOYY
5
JOYY Inc
JOYY
$3.96B
| $9.3M | 7.28% |
+256,631
| New | +$8.84M |
2024 Q3
0 quarters
|
|
|
6
iShares Bitcoin Trust
IBIT
$65.4B
| $7.23M | 5.66% |
200,000
+25,000
| +14% | +$868K |
2024 Q2
1 quarter
|
|
7
Intel
INTC
$566B
| $549K | 0.43% |
+23,400
| New | +$584K |
2024 Q3
0 quarters
|
|
|
RERE
8
ATRenew
RERE
$820M
| $191K | 0.15% |
68,709
-520,419
| -88% | -$1.27M |
2024 Q2
1 quarter
|
|
|
9
Apple
AAPL
$4.97T
| – | – |
-27,500
| Closed | -$5.79M | – |
|
|
10
Gaotu Techedu
GOTU
$637M
| – | – |
-500,000
| Closed | -$2.45M | – |
|
|
HUYA
11
Huya Inc
HUYA
$512M
| – | – |
-1,944,640
| Closed | -$7.68M | – |
|
12
SharkNinja
SN
$26B
| – | – |
-14,000
| Closed | -$1.05M | – |
|
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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 Miscellaneous.
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.