BVC
Bright Valley Capital Portfolio holdings
AUM
$112M
1-Year Return
58.52%
This Quarter Return
+20.21%
1 Year Return
+58.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$22.4M
(+18%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
LX
LexinFintech Holdings
LX
|
+$23.1M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$21.5M |
| 3 |
RLX Technology
RLX
|
+$19.3M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$5M |
| 5 |
Alibaba
BABA
|
+$3.54M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$27.1M |
| 2 |
Pinduoduo
PDD
|
+$14M |
| 3 |
MOMO
Hello Group
MOMO
|
+$12.5M |
| 4 |
Intel
INTC
|
+$549K |
| 5 |
RERE
ATRenew
RERE
|
+$191K |
Sector Composition
| 1 | Communication Services | 46.13% |
| 2 | Financials | 15.41% |
| 3 | Consumer Staples | 12.85% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$1.19B
| $35.9M | 15.3% |
4,651,790
-1,618,411
| -26% | -$12.5M |
|
|
2
iShares Bitcoin Trust
IBIT
$87.7B
| $32.1M | 13.69% |
605,000
+405,000
| +203% | +$21.5M |
|
|
LX
3
LexinFintech Holdings
LX
$961M
| $23.1M | 9.87% |
+3,990,000
| New | +$23.1M |
|
|
4
RLX Technology
RLX
$3.18B
| $19.3M | 8.23% |
+8,933,732
| New | +$19.3M |
|
|
DOYU
5
DouYu International Holdings
DOYU
$231M
| $17.7M | 7.54% |
1,576,000
+290,767
| +23% | +$3.26M |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $15.7M | 6.71% |
376,000
+119,369
| +47% | +$5M |
|
|
7
Alibaba
BABA
$370B
| $3.54M | 1.51% |
+41,700
| New | +$3.54M |
|
|
8
Vipshop
VIPS
$8.97B
| $2.83M | 1.21% |
210,000
-2,010,000
| -91% | -$27.1M |
|
|
9
Intel
INTC
$112B
| – | – |
-23,400
| Closed | -$549K |
|
|
10
Pinduoduo
PDD
$178B
| – | – |
-103,500
| Closed | -$14M |
|
|
RERE
11
ATRenew
RERE
$964M
| – | – |
-68,709
| Closed | -$191K |
|