BVC

Bright Valley Capital Portfolio holdings

AUM $126M
1-Year Est. Return 44.16%
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$202K
3
+$57.7K

Top Sells

1
+$38.7M
2
+$18.1M
3
+$16.7M
4
LX
LexinFintech Holdings
LX
+$12.4M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$6.76M

Sector Composition

1 Communication Services 51.26%
2 Financials 23.09%
3 Consumer Staples 11.56%
4 Technology 3.8%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
1
JOYY Inc
JOYY
$3.01B
$50.2M 35.43%
985,090
-327,751
LX
2
LexinFintech Holdings
LX
$685M
$25.9M 18.27%
3,586,724
-1,718,484
EDU icon
3
New Oriental
EDU
$8.48B
$12.9M 9.14%
239,885
-718,115
IBIT icon
4
iShares Bitcoin Trust
IBIT
$72.1B
$8.26M 5.84%
135,000
+5,000
DOYU
5
DouYu International Holdings
DOYU
$203M
$7.18M 5.07%
1,107,389
+8,901
INTC icon
6
Intel
INTC
$169B
$4.26M 3.01%
190,000
ATAT icon
7
Atour Lifestyle Holdings
ATAT
$5.42B
$2.99M 2.11%
92,000
-208,000
VIPS icon
8
Vipshop
VIPS
$9.57B
$262K 0.19%
17,400
+13,400
HUYA
9
Huya Inc
HUYA
$601M
$72.5K 0.05%
20,600
-266,800
AAPL icon
10
Apple
AAPL
$4.03T
– –
0
AVGO icon
11
Broadcom
AVGO
$1.62T
– –
0
BABA icon
12
Alibaba
BABA
$367B
– –
0
HTHT icon
13
Huazhu Hotels Group
HTHT
$13.5B
– –
-22,000
MOMO
14
Hello Group
MOMO
$1.09B
– –
-6,612
NVDA icon
15
NVIDIA
NVDA
$4.63T
– –
0
QFIN icon
16
Qfin Holdings
QFIN
$2.97B
– –
-4,000
RLX icon
17
RLX Technology
RLX
$3.13B
– –
-9,605,371