Asset Manager
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BRIGHT VALLEY CAPITAL Ltd
Market Value
$97M
-34.4%
Holdings
17
+1
New Purchases
4
Added To
3
Closed
6
Reduced
4
Top 10 Concentration
99.6%
Turnover
58.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $19M | 19.7% |
| Large Cap | 5 | $9M | 8.8% |
| Mid Cap | 5 | $56M | 58.3% |
| Small Cap | 5 | $6M | 6.4% |
| Micro Cap | 1 | $7M | 6.9% |
Portfolio Analytics
Avg Market Cap
$60.2B
Median Market Cap
$7.1B
Avg P/E
20.6
Median P/E
9.1
Avg Dividend Yield
0.04%
Avg Beta
0.67
# Stocks
16
# ETFs / Funds
1
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIPS | 28.83% | 1,774,290 | $28M | $15.72 | $23M | +1,478,501 | +499.9% | |
| 2 | INTC | 19.66% | 431,000 | $19M | $44.13 | $8M | +140,000 | +48.1% | |
| 3 | JOYY | 18.70% | 309,800 | $18M | $58.39 | -$4M | -28,900 | -8.5% | |
| 4 | EDU | 10.29% | 175,750 | $10M | $56.63 | -$19M | -350,211 | -66.6% | |
| 5 | GLD | 7.12% | 16,000 | $7M | $430.29 | — | +16,000 | — | NEW |
| 6 | DOYU | 6.92% | 1,334,229 | $7M | $5.02 | -$832K | +226,840 | +20.5% | |
| 7 | STAA | 5.26% | 271,965 | $5M | $18.70 | — | +271,965 | — | NEW |
| 8 | LITE | 1.67% | 2,300 | $2M | $702.76 | — | +2,300 | — | NEW |
| 9 | DDL | 0.71% | 266,760 | $686K | $2.57 | — | +266,760 | — | NEW |
| 10 | YMM | 0.44% | 51,100 | $424K | $8.30 | -$8M | -704,776 | -93.2% | |
| 11 | LX | 0.41% | 181,697 | $396K | $2.18 | -$895K | -213,001 | -54.0% | |
| 12 | ATAT | —% | — | — | — | -$24M | -597,500 | -100.0% | SOLD |
| 13 | FUTU | —% | — | — | — | -$2M | -13,400 | -100.0% | SOLD |
| 14 | QFIN | —% | — | — | — | -$4M | -225,500 | -100.0% | SOLD |
| 15 | MOMO | —% | — | — | — | -$135K | -20,600 | -100.0% | SOLD |
| 16 | PDD | —% | — | — | — | -$8M | -72,600 | -100.0% | SOLD |
| 17 | HTHT | —% | — | — | — | -$25M | -536,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$57M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio