BVC
Bright Valley Capital Portfolio holdings
AUM $112M
1-Year Return
58.52%
This Quarter Return
+7.9%
1 Year Return
+58.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$51.5M
(+34%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
26.05%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
17
New
6
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
New Oriental
EDU
|
+$45.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$39.3M |
| 3 |
LX
LexinFintech Holdings
LX
|
+$13.3M |
| 4 |
Atour Lifestyle Holdings
ATAT
|
+$8.51M |
| 5 |
Intel
INTC
|
+$4.31M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
+$29.3M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$22.2M |
| 3 |
DOYU
DouYu International Holdings
DOYU
|
+$3.57M |
| 4 |
Alibaba
BABA
|
+$3.54M |
| 5 |
Vipshop
VIPS
|
+$3.23M |
Sector Composition
| 1 | Communication Services | 31.88% |
| 2 | Consumer Staples | 31.67% |
| 3 | Financials | 26.64% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Technology | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $55.1M | 18.54% |
1,312,841
+936,841
| +249% | +$39.3M |
|
|
LX
2
LexinFintech Holdings
LX
$956M
| $53.5M | 18.01% |
5,305,208
+1,315,208
| +33% | +$13.3M |
|
|
3
New Oriental
EDU
$8.64B
| $45.8M | 15.41% |
+958,000
| New | +$45.8M |
|
4
RLX Technology
RLX
$3.12B
| $18.1M | 6.07% |
9,605,371
+671,639
| +8% | +$1.26M |
|
|
5
Atour Lifestyle Holdings
ATAT
$5.46B
| $8.51M | 2.86% |
+300,000
| New | +$8.51M |
|
|
DOYU
6
DouYu International Holdings
DOYU
$233M
| $8.21M | 2.76% |
1,098,488
-477,512
| -30% | -$3.57M |
|
|
7
iShares Bitcoin Trust
IBIT
$88.2B
| $6.09M | 2.05% |
130,000
-475,000
| -79% | -$22.2M |
|
|
8
Intel
INTC
$118B
| $4.31M | 1.45% |
+190,000
| New | +$4.31M |
|
|
HUYA
9
Huya Inc
HUYA
$749M
| $923K | 0.31% |
+287,400
| New | +$923K |
|
10
Huazhu Hotels Group
HTHT
$11.4B
| $814K | 0.27% |
+22,000
| New | +$814K |
|
11
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $180K | 0.06% |
+4,000
| New | +$180K |
|
|
12
Vipshop
VIPS
$9.05B
| $62.7K | 0.02% |
4,000
-206,000
| -98% | -$3.23M |
|
|
MOMO
13
Hello Group
MOMO
$1.22B
| $41.7K | 0.01% |
6,612
-4,645,178
| -100% | -$29.3M |
|
14
Apple
AAPL
$3.53T
| – | – |
0
| – | – |
|
15
Broadcom
AVGO
$1.7T
| – | – |
0
| – | – |
|
|
16
Alibaba
BABA
$387B
| – | – |
-41,700
| Closed | -$3.54M |
|
17
Pinduoduo
PDD
$183B
| – | – |
0
| – | – |
|