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
Cap. Flow
+$107M
Cap. Flow %
45.45%
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.1M
2
LX
LexinFintech Holdings
LX
+$16.8M
3
RLX icon
RLX Technology
RLX
+$16.1M
4
JOYY
JOYY Inc
JOYY
+$4.38M
5
BABA icon
Alibaba
BABA
+$3.94M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$28.9M
2
PDD icon
Pinduoduo
PDD
+$12M
3
MOMO
Hello Group
MOMO
+$11.5M
4
INTC icon
Intel
INTC
+$549K
5
RERE
ATRenew
RERE
+$191K

Sector Composition

Rank Sector Weight
1 Communication Services 29.55%
2 Financials 9.87%
3 Consumer Staples 8.23%
4 Consumer Discretionary 2.72%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$298B
$55.1M 23.51%
+650,000
New +$61.4M
MOMO
2
Hello Group
MOMO
$833M
$35.9M 15.3%
4,651,790
-1,618,411
-26% -$11.5M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$53.8B
$32.1M 13.69%
605,000
+405,000
+203% +$19.1M
PDD icon
4
CALL
Pinduoduo
PDD
$125B
$29.1M 12.41%
+300,000
New +$34.9M
LX
5
LexinFintech Holdings
LX
$219M
$23.1M 9.87%
+3,990,000
New +$16.8M
RLX icon
6
RLX Technology
RLX
$2.21B
$19.3M 8.23%
+8,933,732
New +$16.1M
DOYU
7
DouYu International Holdings
DOYU
$141M
$17.7M 7.54%
1,576,000
+290,767
+23% +$3.1M
JOYY
8
JOYY Inc
JOYY
$3.7B
$15.7M 6.71%
376,000
+119,369
+47% +$4.38M
BABA icon
9
Alibaba
BABA
$298B
$3.54M 1.51%
+41,700
New +$3.94M
VIPS icon
10
Vipshop
VIPS
$6.75B
$2.83M 1.21%
210,000
-2,010,000
-91% -$28.9M
INTC icon
11
Intel
INTC
$481B
– –
-23,400
Closed -$549K
PDD icon
12
Pinduoduo
PDD
$125B
– –
-103,500
Closed -$12M
RERE
13
ATRenew
RERE
$904M
– –
-68,709
Closed -$191K

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 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 $107M 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 Communication Services at 30% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Staples.

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.