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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
Cap. Flow
+$47.8M
Cap. Flow %
16.06%
Top 10 Hldgs %
97.81%
Holding
21
New
11
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$49.2M
2
JOYY
JOYY Inc
JOYY
+$42.1M
3
LX
LexinFintech Holdings
LX
+$11M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$8.56M
5
INTC icon
Intel
INTC
+$4.16M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$33.6M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$25.1M
3
DOYU
DouYu International Holdings
DOYU
+$5.47M
4
BABA icon
Alibaba
BABA
+$4.81M
5
VIPS icon
Vipshop
VIPS
+$3.11M

Sector Composition

Rank Sector Weight
1 Communication Services 21.62%
2 Consumer Staples 21.48%
3 Financials 18.07%
4 Consumer Discretionary 3.16%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
PUT
Alibaba
BABA
$298B
$79.3M 26.69%
+600,000
New +$69.2M
JOYY
2
JOYY Inc
JOYY
$3.7B
$55.1M 18.54%
1,312,841
+936,841
+249% +$42.1M
LX
3
LexinFintech Holdings
LX
$219M
$53.5M 18.01%
5,305,208
+1,315,208
+33% +$11M
EDU icon
4
New Oriental
EDU
$8.85B
$45.8M 15.41%
+958,000
New +$49.2M
RLX icon
5
RLX Technology
RLX
$2.21B
$18.1M 6.07%
9,605,371
+671,639
+8% +$1.49M
INTC icon
6
CALL
Intel
INTC
$481B
$11.4M 3.82%
+500,200
New +$10.9M
ATAT icon
7
Atour Lifestyle Holdings
ATAT
$4.89B
$8.51M 2.86%
+300,000
New +$8.56M
DOYU
8
DouYu International Holdings
DOYU
$141M
$8.21M 2.76%
1,098,488
-477,512
-30% -$5.47M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$53.8B
$6.09M 2.05%
130,000
-475,000
-79% -$25.1M
EDU icon
10
CALL
New Oriental
EDU
$8.85B
$4.78M 1.61%
+100,000
New +$5.14M
INTC icon
11
Intel
INTC
$481B
$4.31M 1.45%
+190,000
New +$4.16M
HUYA
12
Huya Inc
HUYA
$491M
$923K 0.31%
+287,400
New +$1.04M
HTHT icon
13
Huazhu Hotels Group
HTHT
$15.2B
$814K 0.27%
+22,000
New +$762K
QFIN icon
14
Qfin Holdings
QFIN
$1.39B
$180K 0.06%
+4,000
New +$166K
AVGO icon
15
PUT
Broadcom
AVGO
$1.73T
$167K 0.06%
+1,000
New +$212K
VIPS icon
16
Vipshop
VIPS
$6.75B
$62.7K 0.02%
4,000
-206,000
-98% -$3.11M
MOMO
17
Hello Group
MOMO
$833M
$41.7K 0.01%
6,612
-4,645,178
-100% -$33.6M
AAPL icon
18
PUT
Apple
AAPL
$4.62T
$22.2K 0.01%
+100
New +$23.2K
BABA icon
19
CALL
Alibaba
BABA
$298B
– –
-650,000
Closed -$55.1M
BABA icon
20
Alibaba
BABA
$298B
– –
-41,700
Closed -$4.81M
PDD icon
21
CALL
Pinduoduo
PDD
$125B
– –
-300,000
Closed -$29.1M

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PIM
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B
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PAS
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RIP
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CWM
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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 $47.8M 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 Communication Services at 22% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Financials.

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.