We are live on
!
Find out more
BVC
Bright Valley Capital Portfolio holdings
AUM
$626M
1-Year Est. Return
199.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.96%
1 Year Est. Return
+199.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$27.3M
(+19%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
98.68%
Holding
17
New
6
Increased
2
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Full Truck Alliance
YMM
|
+$31.9M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$27.7M |
| 3 |
Qfin Holdings
QFIN
|
+$4.59M |
| 4 |
Atour Lifestyle Holdings
ATAT
|
+$3.65M |
| 5 |
SII
Sprott
SII
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$40.1M |
| 2 |
New Oriental
EDU
|
+$12.9M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$8.26M |
| 4 |
Vipshop
VIPS
|
+$262K |
| 5 |
HUYA
Huya Inc
HUYA
|
+$62.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Consumer Discretionary | 22.64% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Full Truck Alliance
YMM
$8.93B
| $33.4M | 19.75% |
+2,572,000
| New | +$31.9M |
|
|
2
Huazhu Hotels Group
HTHT
$15.2B
| $31M | 18.36% |
+793,000
| New | +$27.7M |
|
3
PUT
NVIDIA
NVDA
$5.28T
| $28.5M | 16.9% |
153,000
| – | – |
|
|
LX
4
LexinFintech Holdings
LX
$218M
| $19.1M | 11.29% |
3,578,390
-8,334
| -0.2% | -$53.3K |
|
|
JOYY
5
JOYY Inc
JOYY
$3.71B
| $14.9M | 8.85% |
255,000
-730,090
| -74% | -$40.1M |
|
6
CALL
Baidu
BIDU
$31.5B
| $13.8M | 8.19% |
+105,000
| New | +$10.4M |
|
|
DOYU
7
DouYu International Holdings
DOYU
$141M
| $8.33M | 4.93% |
1,107,389
| – | – |
|
|
8
Atour Lifestyle Holdings
ATAT
$4.9B
| $7.22M | 4.27% |
192,000
+100,000
| +109% | +$3.65M |
|
9
Intel
INTC
$480B
| $6.44M | 3.81% |
192,000
+2,000
| +1% | +$48.5K |
|
|
10
Qfin Holdings
QFIN
$1.39B
| $3.89M | 2.3% |
+135,000
| New | +$4.59M |
|
|
SII
11
Sprott
SII
$3.12B
| $2.08M | 1.23% |
+25,000
| New | +$1.74M |
|
|
FINV
12
FinVolution Group
FINV
$1.03B
| $148K | 0.09% |
+20,080
| New | +$176K |
|
|
HUYA
13
Huya Inc
HUYA
$491M
| $5.66K | ﹤0.01% |
1,700
-18,900
| -92% | -$62.2K |
|
|
14
CALL
New Oriental
EDU
$8.85B
| – | – |
-100,000
| Closed | -$5.39M |
|
|
15
New Oriental
EDU
$8.85B
| – | – |
-239,885
| Closed | -$12.9M |
|
|
16
iShares Bitcoin Trust
IBIT
$53.8B
| – | – |
-135,000
| Closed | -$8.26M |
|
|
17
Vipshop
VIPS
$6.75B
| – | – |
-17,400
| Closed | -$262K |
|
Similar funds
FGA
LWP
PIM
B
PAS
TAM
RIP
CWM
Bright Valley Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Bright Valley Capital held 17 positions worth $169M, up 19% from $142M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Bright Valley Capital deployed $13.1M of net new capital in Q3 2025, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Full Truck Alliance: 2,572,000 shares worth $33.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JOYY Inc, an estimated $40.1M trimmed.
- Bright Valley Capital's largest Q3 2025 buy was Full Truck Alliance: 2,572,000 shares worth $33.4M.
- Bright Valley Capital added most to Atour Lifestyle Holdings in Q3 2025, an estimated $3.65M increase.
- Bright Valley Capital's biggest Q3 2025 reduction was JOYY Inc, cutting an estimated $40.1M.
- Bright Valley Capital fully exited New Oriental in Q3 2025, selling an estimated $12.9M.
- Bright Valley Capital's ten largest holdings make up 99% of its $169M portfolio in Q3 2025.
- Bright Valley Capital opened 6 new positions and closed 4 in Q3 2025.
- Bright Valley Capital's portfolio value rose 19% quarter-over-quarter to $169M.
Based on Bright Valley Capital's 13F filing for Q3 2025, filed 13 Nov 2025.