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
+31.55%
1 Year Est. Return
+199.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$107M
(+83%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
3
Reduced
2
Closed
3
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$19.1M |
| 2 |
LX
LexinFintech Holdings
LX
|
+$16.8M |
| 3 |
RLX Technology
RLX
|
+$16.1M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$4.38M |
| 5 |
Alibaba
BABA
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$28.9M |
| 2 |
Pinduoduo
PDD
|
+$12M |
| 3 |
MOMO
Hello Group
MOMO
|
+$11.5M |
| 4 |
Intel
INTC
|
+$549K |
| 5 |
RERE
ATRenew
RERE
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.62% |
| 2 | Communication Services | 29.55% |
| 3 | Financials | 9.87% |
| 4 | Consumer Staples | 8.23% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Alibaba
BABA
$263B
| $55.1M | 23.51% |
+650,000
| New | +$61.4M |
2024 Q4
0 quarters
|
|
|
MOMO
2
Hello Group
MOMO
$672M
| $35.9M | 15.3% |
4,651,790
-1,618,411
| -26% | -$11.5M |
2024 Q2
2 quarters
|
|
|
3
iShares Bitcoin Trust
IBIT
$65.4B
| $32.1M | 13.69% |
605,000
+405,000
| +203% | +$19.1M |
2024 Q2
2 quarters
|
|
|
4
CALL
Pinduoduo
PDD
$111B
| $29.1M | 12.41% |
+300,000
| New | +$34.9M |
2024 Q4
0 quarters
|
|
|
LX
5
LexinFintech Holdings
LX
$114M
| $23.1M | 9.87% |
+3,990,000
| New | +$16.8M |
2024 Q4
0 quarters
|
|
|
6
RLX Technology
RLX
$2.1B
| $19.3M | 8.23% |
+8,933,732
| New | +$16.1M |
2024 Q4
0 quarters
|
|
|
DOYU
7
DouYu International Holdings
DOYU
$124M
| $17.7M | 7.54% |
1,576,000
+290,767
| +23% | +$3.1M |
2023 Q4
4 quarters
|
|
|
JOYY
8
JOYY Inc
JOYY
$3.96B
| $15.7M | 6.71% |
376,000
+119,369
| +47% | +$4.38M |
2024 Q3
1 quarter
|
|
|
9
Alibaba
BABA
$263B
| $3.54M | 1.51% |
+41,700
| New | +$3.94M |
2024 Q4
0 quarters
|
|
|
10
Vipshop
VIPS
$6.05B
| $2.83M | 1.21% |
210,000
-2,010,000
| -91% | -$28.9M |
2024 Q3
1 quarter
|
|
|
11
Intel
INTC
$566B
| – | – |
-23,400
| Closed | -$549K | – |
|
|
12
Pinduoduo
PDD
$111B
| – | – |
-103,500
| Closed | -$12M | – |
|
|
RERE
13
ATRenew
RERE
$820M
| – | – |
-68,709
| Closed | -$191K | – |
|
Similar funds
FGA
LWP
PIM
B
PAS
TAM
RIP
CWM
Bright Valley Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Bright Valley Capital held 13 positions worth $234M, up 83% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bright Valley Capital deployed $10.2M of net new capital in Q4 2024, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was LexinFintech Holdings: 3,990,000 shares worth $23.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vipshop, an estimated $28.9M trimmed.
- Bright Valley Capital's largest Q4 2024 buy was LexinFintech Holdings: 3,990,000 shares worth $23.1M.
- Bright Valley Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $19.1M increase.
- Bright Valley Capital's biggest Q4 2024 reduction was Vipshop, cutting an estimated $28.9M.
- Bright Valley Capital fully exited Pinduoduo in Q4 2024, selling an estimated $12M.
- Bright Valley Capital's ten largest holdings make up 100% of its $234M portfolio in Q4 2024.
- Bright Valley Capital opened 5 new positions and closed 3 in Q4 2024.
- Bright Valley Capital's portfolio value rose 83% quarter-over-quarter to $234M.
Based on Bright Valley Capital's 13F filing for Q4 2024, filed 14 Feb 2025.