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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
+11.65%
1 Year Est. Return
+199.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$62.9M
(+27%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
21
New
11
Increased
3
Reduced
4
Closed
3
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$49.2M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$42.1M |
| 3 |
LX
LexinFintech Holdings
LX
|
+$11M |
| 4 |
Atour Lifestyle Holdings
ATAT
|
+$8.56M |
| 5 |
Intel
INTC
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$33.6M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$25.1M |
| 3 |
DOYU
DouYu International Holdings
DOYU
|
+$5.47M |
| 4 |
Alibaba
BABA
|
+$4.81M |
| 5 |
Vipshop
VIPS
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.23% |
| 2 | Communication Services | 21.62% |
| 3 | Consumer Staples | 21.48% |
| 4 | Financials | 18.07% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
Alibaba
BABA
$263B
| $79.3M | 26.69% |
+600,000
| New | +$69.2M |
2025 Q1
0 quarters
|
|
|
JOYY
2
JOYY Inc
JOYY
$3.96B
| $55.1M | 18.54% |
1,312,841
+936,841
| +249% | +$42.1M |
2024 Q3
2 quarters
|
|
|
LX
3
LexinFintech Holdings
LX
$114M
| $53.5M | 18.01% |
5,305,208
+1,315,208
| +33% | +$11M |
2024 Q4
1 quarter
|
|
|
4
New Oriental
EDU
$8.9B
| $45.8M | 15.41% |
+958,000
| New | +$49.2M |
2025 Q1
0 quarters
|
|
5
RLX Technology
RLX
$2.1B
| $18.1M | 6.07% |
9,605,371
+671,639
| +8% | +$1.49M |
2024 Q4
1 quarter
|
|
|
6
CALL
Intel
INTC
$566B
| $11.4M | 3.82% |
+500,200
| New | +$10.9M |
2025 Q1
0 quarters
|
|
|
7
Atour Lifestyle Holdings
ATAT
$4.3B
| $8.51M | 2.86% |
+300,000
| New | +$8.56M |
2025 Q1
0 quarters
|
|
|
DOYU
8
DouYu International Holdings
DOYU
$124M
| $8.21M | 2.76% |
1,098,488
-477,512
| -30% | -$5.47M |
2023 Q4
5 quarters
|
|
|
9
iShares Bitcoin Trust
IBIT
$65.4B
| $6.09M | 2.05% |
130,000
-475,000
| -79% | -$25.1M |
2024 Q2
3 quarters
|
|
|
10
CALL
New Oriental
EDU
$8.9B
| $4.78M | 1.61% |
+100,000
| New | +$5.14M |
2025 Q1
0 quarters
|
|
|
11
Intel
INTC
$566B
| $4.31M | 1.45% |
+190,000
| New | +$4.16M |
2025 Q1
0 quarters
|
|
|
HUYA
12
Huya Inc
HUYA
$512M
| $923K | 0.31% |
+287,400
| New | +$1.04M |
2025 Q1
0 quarters
|
|
13
Huazhu Hotels Group
HTHT
$13.5B
| $814K | 0.27% |
+22,000
| New | +$762K |
2025 Q1
0 quarters
|
|
14
Qfin Holdings
QFIN
$740M
| $180K | 0.06% |
+4,000
| New | +$166K |
2025 Q1
0 quarters
|
|
15
PUT
Broadcom
AVGO
$1.72T
| $167K | 0.06% |
+1,000
| New | +$212K |
2025 Q1
0 quarters
|
|
|
16
Vipshop
VIPS
$6.05B
| $62.7K | 0.02% |
4,000
-206,000
| -98% | -$3.11M |
2024 Q3
2 quarters
|
|
|
MOMO
17
Hello Group
MOMO
$672M
| $41.7K | 0.01% |
6,612
-4,645,178
| -100% | -$33.6M |
2024 Q2
3 quarters
|
|
18
PUT
Apple
AAPL
$4.97T
| $22.2K | 0.01% |
+100
| New | +$23.2K |
2025 Q1
0 quarters
|
|
|
19
CALL
Alibaba
BABA
$263B
| – | – |
-650,000
| Closed | -$55.1M | – |
|
|
20
Alibaba
BABA
$263B
| – | – |
-41,700
| Closed | -$4.81M | – |
|
21
CALL
Pinduoduo
PDD
$111B
| – | – |
-300,000
| Closed | -$29.1M | – |
|
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Bright Valley Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Bright Valley Capital held 21 positions worth $297M, up 27% from $234M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Bright Valley Capital deployed $46.5M of net new capital in Q1 2025, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was New Oriental: 958,000 shares worth $45.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Hello Group, an estimated $33.6M trimmed.
- Bright Valley Capital's largest Q1 2025 buy was New Oriental: 958,000 shares worth $45.8M.
- Bright Valley Capital added most to JOYY Inc in Q1 2025, an estimated $42.1M increase.
- Bright Valley Capital's biggest Q1 2025 reduction was Hello Group, cutting an estimated $33.6M.
- Bright Valley Capital fully exited Alibaba in Q1 2025, selling an estimated $4.81M.
- Bright Valley Capital's ten largest holdings make up 98% of its $297M portfolio in Q1 2025.
- Bright Valley Capital opened 11 new positions and closed 3 in Q1 2025.
- Bright Valley Capital's portfolio value rose 27% quarter-over-quarter to $297M.
Based on Bright Valley Capital's 13F filing for Q1 2025, filed 13 May 2025.