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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
+6.18%
1 Year Est. Return
+199.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$156M
(-52%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-112.37%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
19
New
1
Increased
3
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$280K |
| 2 |
Vipshop
VIPS
|
+$190K |
| 3 |
DOYU
DouYu International Holdings
DOYU
|
+$60.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$34.1M |
| 2 |
RLX Technology
RLX
|
+$18.1M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$14.5M |
| 4 |
LX
LexinFintech Holdings
LX
|
+$13.3M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.55% |
| 2 | Financials | 18.27% |
| 3 | Consumer Staples | 9.14% |
| 4 | Technology | 3.01% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc
JOYY
$3.71B
| $50.2M | 35.43% |
985,090
-327,751
| -25% | -$14.5M |
|
|
LX
2
LexinFintech Holdings
LX
$219M
| $25.9M | 18.27% |
3,586,724
-1,718,484
| -32% | -$13.3M |
|
3
PUT
NVIDIA
NVDA
$5.28T
| $24.2M | 17.08% |
+153,000
| New | +$19.3M |
|
|
4
New Oriental
EDU
$8.85B
| $12.9M | 9.14% |
239,885
-718,115
| -75% | -$34.1M |
|
|
5
iShares Bitcoin Trust
IBIT
$53.8B
| $8.26M | 5.84% |
135,000
+5,000
| +4% | +$280K |
|
|
DOYU
6
DouYu International Holdings
DOYU
$141M
| $7.18M | 5.07% |
1,107,389
+8,901
| +0.8% | +$60.2K |
|
|
7
CALL
New Oriental
EDU
$8.85B
| $5.39M | 3.81% |
100,000
| – | – |
|
8
Intel
INTC
$480B
| $4.26M | 3.01% |
190,000
| – | – |
|
|
9
Atour Lifestyle Holdings
ATAT
$4.9B
| $2.99M | 2.11% |
92,000
-208,000
| -69% | -$5.91M |
|
|
10
Vipshop
VIPS
$6.75B
| $262K | 0.19% |
17,400
+13,400
| +335% | +$190K |
|
|
HUYA
11
Huya Inc
HUYA
$491M
| $72.5K | 0.05% |
20,600
-266,800
| -93% | -$967K |
|
12
PUT
Apple
AAPL
$4.62T
| – | – |
-100
| Closed | -$22.2K |
|
13
PUT
Broadcom
AVGO
$1.74T
| – | – |
-1,000
| Closed | -$167K |
|
14
PUT
Alibaba
BABA
$298B
| – | – |
-600,000
| Closed | -$79.3M |
|
15
Huazhu Hotels Group
HTHT
$15.2B
| – | – |
-22,000
| Closed | -$814K |
|
|
16
CALL
Intel
INTC
$480B
| – | – |
-500,200
| Closed | -$11.4M |
|
|
MOMO
17
Hello Group
MOMO
$833M
| – | – |
-6,612
| Closed | -$41.7K |
|
18
Qfin Holdings
QFIN
$1.39B
| – | – |
-4,000
| Closed | -$180K |
|
|
19
RLX Technology
RLX
$2.21B
| – | – |
-9,605,371
| Closed | -$18.1M |
|
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Bright Valley Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Bright Valley Capital held 19 positions worth $142M, down 52% from $297M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bright Valley Capital withdrew a net $159M in Q2 2025, closing 8 positions and reducing 5 holdings. Its most notable exit was RLX Technology, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Bright Valley Capital added an estimated $280K to iShares Bitcoin Trust.
- Bright Valley Capital added most to iShares Bitcoin Trust in Q2 2025, an estimated $280K increase.
- Bright Valley Capital's biggest Q2 2025 reduction was New Oriental, cutting an estimated $34.1M.
- Bright Valley Capital fully exited RLX Technology in Q2 2025, selling an estimated $18.1M.
- Bright Valley Capital's ten largest holdings make up 100% of its $142M portfolio in Q2 2025.
- Bright Valley Capital opened 1 new position and closed 8 in Q2 2025.
- Bright Valley Capital's portfolio value fell 52% quarter-over-quarter to $142M.
Based on Bright Valley Capital's 13F filing for Q2 2025, filed 13 Aug 2025.