Asset Manager
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BRIGHT VALLEY CAPITAL Ltd
Market Value
$349M
+260.4%
Holdings
18
+1
New Purchases
7
Added To
1
Closed
7
Reduced
2
Top 10 Concentration
100.0%
Turnover
77.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIPS | 1.83% | 28.83% | -27.01% | $6M |
| JOYY | 3.75% | 18.70% | -14.95% | $13M |
| EDU | 0.00% | 10.29% | -10.29% | $0 |
| GLD | 0.00% | 7.12% | -7.12% | $0 |
| STAA | 0.00% | 5.26% | -5.26% | $0 |
| DOYU | 1.78% | 6.92% | -5.14% | $6M |
| LITE | 0.00% | 1.67% | -1.67% | $0 |
| DDL | 0.00% | 0.71% | -0.71% | $0 |
| YMM | 0.00% | 0.44% | -0.44% | $0 |
| LX | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $247M | 70.7% |
| Large Cap | 4 | $11M | 3.0% |
| Mid Cap | 7 | $85M | 24.4% |
| Small Cap | 3 | $15K | 0.0% |
| Micro Cap | 2 | $6M | 1.8% |
Portfolio Analytics
Avg Market Cap
$66.0B
Median Market Cap
$5.7B
Avg P/E
40.1
Median P/E
18.4
Avg Dividend Yield
0.06%
Avg Beta
1.59
# Stocks
16
# ETFs / Funds
2
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 62.77% | 1,567,500 | $219M | $139.63 | $200M | +1,136,500 | +263.7% | |
| 2 | ATAT | 9.28% | 1,017,508 | $32M | $31.80 | — | +1,017,508 | — | NEW |
| 3 | SNDK | 7.96% | 12,200 | $28M | $2,273.73 | — | +12,200 | — | NEW |
| 4 | DRAM | 5.30% | 250,000 | $18M | $73.85 | — | +250,000 | — | NEW |
| 5 | ACMR | 4.29% | 118,000 | $15M | $126.89 | — | +118,000 | — | NEW |
| 6 | JOYY | 3.75% | 198,000 | $13M | $65.99 | -$5M | -111,800 | -36.1% | |
| 7 | FUTU | 2.19% | 81,500 | $8M | $93.74 | — | +81,500 | — | NEW |
| 8 | VIPS | 1.83% | 480,000 | $6M | $13.26 | -$22M | -1,294,290 | -73.0% | |
| 9 | DOYU | 1.78% | 1,334,229 | $6M | $4.65 | -$494K | — | — | |
| 10 | NOK | 0.85% | 223,500 | $3M | $13.28 | — | +223,500 | — | NEW |
| 11 | FINV | —% | 3,169 | $15K | $4.79 | — | +3,169 | — | NEW |
| 12 | LX | —% | — | — | — | -$396K | -181,697 | -100.0% | SOLD |
| 13 | EDU | —% | — | — | — | -$10M | -175,750 | -100.0% | SOLD |
| 14 | DDL | —% | — | — | — | -$686K | -266,760 | -100.0% | SOLD |
| 15 | LITE | —% | — | — | — | -$2M | -2,300 | -100.0% | SOLD |
| 16 | GLD | —% | — | — | — | -$7M | -16,000 | -100.0% | SOLD |
| 17 | STAA | —% | — | — | — | -$5M | -271,965 | -100.0% | SOLD |
| 18 | YMM | —% | — | — | — | -$424K | -51,100 | -100.0% | SOLD |
Options Breakdown
5 Calls
$92M Call Value
5 Puts
$186M Put Value
2.03 P/C Ratio