BVC

Bright Valley Capital Portfolio holdings

AUM $112M
1-Year Est. Return 58.52%
This Quarter Est. Return
1 Year Est. Return
+58.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$39.3M
3
+$13.3M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$8.51M
5
INTC icon
Intel
INTC
+$4.31M

Top Sells

1
+$29.3M
2
+$22.2M
3
+$3.57M
4
BABA icon
Alibaba
BABA
+$3.54M
5
VIPS icon
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 Change
in Stake 		Capital Flow
JOYY
1
JOYY Inc
JOYY
$3.05B
$55.1M 18.54%
1,312,841
+936,841
LX
2
LexinFintech Holdings
LX
$811M
$53.5M 18.01%
5,305,208
+1,315,208
EDU icon
3
New Oriental
EDU
$9.48B
$45.8M 15.41%
+958,000
RLX icon
4
RLX Technology
RLX
$2.97B
$18.1M 6.07%
9,605,371
+671,639
ATAT icon
5
Atour Lifestyle Holdings
ATAT
$5.38B
$8.51M 2.86%
+300,000
DOYU
6
DouYu International Holdings
DOYU
$207M
$8.21M 2.76%
1,098,488
-477,512
IBIT icon
7
iShares Bitcoin Trust
IBIT
$84B
$6.09M 2.05%
130,000
-475,000
INTC icon
8
Intel
INTC
$191B
$4.31M 1.45%
+190,000
HUYA
9
Huya Inc
HUYA
$611M
$923K 0.31%
+287,400
HTHT icon
10
Huazhu Hotels Group
HTHT
$11.9B
$814K 0.27%
+22,000
QFIN icon
11
Qfin Holdings
QFIN
$3.2B
$180K 0.06%
+4,000
VIPS icon
12
Vipshop
VIPS
$8.62B
$62.7K 0.02%
4,000
-206,000
MOMO
13
Hello Group
MOMO
$1.08B
$41.7K 0.01%
6,612
-4,645,178
AAPL icon
14
Apple
AAPL
$4T
– –
0
AVGO icon
15
Broadcom
AVGO
$1.75T
– –
0
BABA icon
16
Alibaba
BABA
$407B
– –
-41,700
PDD icon
17
Pinduoduo
PDD
$191B
– –
0