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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
+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
Cap. Flow
+$8.07M
Cap. Flow %
4.78%
Top 10 Hldgs %
98.68%
Holding
17
New
6
Increased
2
Reduced
3
Closed
4
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$31.9M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$27.7M
3
QFIN icon
Qfin Holdings
QFIN
+$4.59M
4
ATAT icon
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
EDU icon
New Oriental
EDU
+$12.9M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.26M
4
VIPS icon
Vipshop
VIPS
+$262K
5
HUYA
Huya Inc
HUYA
+$62.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.1%
2 Technology 23.57%
3 Consumer Discretionary 22.64%
4 Financials 14.91%
5 Communication Services 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YMM icon
1
Full Truck Alliance
YMM
$8.64B
$33.4M 19.75%
+2,572,000
New +$31.9M
2025 Q3
0 quarters
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.5B
$31M 18.36%
+793,000
New +$27.7M
2025 Q3
0 quarters
NVDA icon
3
PUT
NVIDIA
NVDA
$5.57T
$28.5M 16.9%
153,000
– –
2025 Q2
1 quarter
LX
4
LexinFintech Holdings
LX
$114M
$19.1M 11.29%
3,578,390
-8,334
-0.2% -$53.3K
2024 Q4
3 quarters
JOYY
5
JOYY Inc
JOYY
$3.96B
$14.9M 8.85%
255,000
-730,090
-74% -$40.1M
2024 Q3
4 quarters
BIDU icon
6
CALL
Baidu
BIDU
$28.6B
$13.8M 8.19%
+105,000
New +$10.4M
2025 Q3
0 quarters
DOYU
7
DouYu International Holdings
DOYU
$124M
$8.33M 4.93%
1,107,389
– –
2023 Q4
7 quarters
ATAT icon
8
Atour Lifestyle Holdings
ATAT
$4.3B
$7.22M 4.27%
192,000
+100,000
+109% +$3.65M
2025 Q1
2 quarters
INTC icon
9
Intel
INTC
$566B
$6.44M 3.81%
192,000
+2,000
+1% +$48.5K
2025 Q1
2 quarters
QFIN icon
10
Qfin Holdings
QFIN
$740M
$3.89M 2.3%
+135,000
New +$4.59M
2025 Q3
0 quarters
SII
11
Sprott
SII
$2.96B
$2.08M 1.23%
+25,000
New +$1.74M
2025 Q3
0 quarters
FINV
12
FinVolution Group
FINV
$741M
$148K 0.09%
+20,080
New +$176K
2025 Q3
0 quarters
HUYA
13
Huya Inc
HUYA
$512M
$5.66K ﹤0.01%
1,700
-18,900
-92% -$62.2K
2025 Q1
2 quarters
EDU icon
14
CALL
New Oriental
EDU
$8.9B
– –
-100,000
Closed -$5.39M –
EDU icon
15
New Oriental
EDU
$8.9B
– –
-239,885
Closed -$12.9M –
IBIT icon
16
iShares Bitcoin Trust
IBIT
$65.4B
– –
-135,000
Closed -$8.26M –
VIPS icon
17
Vipshop
VIPS
$6.05B
– –
-17,400
Closed -$262K –

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PIM
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B
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PAS
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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 $8.07M 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 Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

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.