Asset Manager
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BRIGHT VALLEY CAPITAL Ltd
Market Value
$112M
-48.6%
Holdings
14
-1
New Purchases
0
Added To
3
Closed
5
Reduced
6
Top 10 Concentration
100.0%
Turnover
35.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDU | 11.56% | 23.22% | -11.67% | $13M |
| RLX | 0.00% | 8.29% | -8.29% | $0 |
| INTC | 3.80% | 7.20% | -3.40% | $4M |
| LX | 23.09% | 24.58% | -1.48% | $26M |
| ATAT | 2.67% | 3.91% | -1.23% | $3M |
| HTHT | 0.00% | 0.37% | -0.37% | $0 |
| HUYA | 0.06% | 0.42% | -0.36% | $73K |
| QFIN | 0.00% | 0.08% | -0.08% | $0 |
| MOMO | 0.00% | 0.02% | -0.02% | $0 |
| AAPL | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $4M | 3.8% |
| Large Cap | 2 | $8M | 7.4% |
| Mid Cap | 5 | $66M | 59.3% |
| Small Cap | 4 | $26M | 23.2% |
| Micro Cap | 1 | $7M | 6.4% |
Portfolio Analytics
Avg Market Cap
$374.3B
Median Market Cap
$3.8B
Avg P/E
12.6
Median P/E
12.6
Avg Dividend Yield
0.09%
Avg Beta
0.88
# Stocks
13
# ETFs / Funds
1
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOYY | 44.79% | 985,090 | $50M | $50.91 | -$5M | -327,751 | -25.0% | |
| 2 | LX | 23.09% | 3,586,724 | $26M | $7.21 | -$28M | -1,718,484 | -32.4% | |
| 3 | EDU | 11.56% | 239,885 | $13M | $53.95 | -$38M | -818,115 | -77.3% | |
| 4 | IBIT | 7.38% | 135,000 | $8M | $61.21 | $2M | +5,000 | +3.9% | |
| 5 | DOYU | 6.41% | 1,107,389 | $7M | $6.48 | -$1M | +8,901 | +0.8% | |
| 6 | INTC | 3.80% | 190,000 | $4M | $22.40 | -$11M | -500,200 | -72.5% | |
| 7 | ATAT | 2.67% | 92,000 | $3M | $32.51 | -$6M | -208,000 | -69.3% | |
| 8 | VIPS | 0.23% | 17,400 | $262K | $15.05 | $199K | +13,400 | +335.0% | |
| 9 | HUYA | 0.06% | 20,600 | $73K | $3.52 | -$850K | -266,800 | -92.8% | |
| 10 | RLX | —% | — | — | — | -$18M | -9,605,371 | -100.0% | SOLD |
| 11 | HTHT | —% | — | — | — | -$814K | -22,000 | -100.0% | SOLD |
| 12 | QFIN | —% | — | — | — | -$180K | -4,000 | -100.0% | SOLD |
| 13 | MOMO | —% | — | — | — | -$42K | -6,612 | -100.0% | SOLD |
| 14 | AAPL | —% | — | — | — | -$22K | -100 | -100.0% | SOLD |
Options Breakdown
1 Calls
$5M Call Value
1 Puts
$24M Put Value
4.48 P/C Ratio