Asset Manager
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BRIGHT VALLEY CAPITAL Ltd
Market Value
$126M
+13.0%
Holdings
14
New Purchases
5
Added To
2
Closed
3
Reduced
3
Top 10 Concentration
100.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 5.1% |
| Large Cap | 2 | $31M | 24.5% |
| Mid Cap | 6 | $58M | 45.5% |
| Small Cap | 3 | $4M | 3.2% |
| Micro Cap | 2 | $27M | 21.7% |
Portfolio Analytics
Avg Market Cap
$52.3B
Median Market Cap
$4.3B
Avg P/E
13.8
Median P/E
16.2
Avg Dividend Yield
0.09%
Avg Beta
0.83
# Stocks
13
# ETFs / Funds
1
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YMM | 26.37% | 2,572,000 | $33M | $12.97 | — | +2,572,000 | — | NEW |
| 2 | HTHT | 24.52% | 793,000 | $31M | $39.11 | — | +793,000 | — | NEW |
| 3 | LX | 15.08% | 3,578,390 | $19M | $5.33 | -$7M | -8,334 | -0.2% | |
| 4 | JOYY | 11.81% | 255,000 | $15M | $58.61 | -$35M | -730,090 | -74.1% | |
| 5 | DOYU | 6.58% | 1,107,389 | $8M | $7.52 | $1M | — | — | |
| 6 | ATAT | 5.71% | 192,000 | $7M | $37.59 | $4M | +100,000 | +108.7% | |
| 7 | INTC | 5.09% | 192,000 | $6M | $33.55 | $2M | +2,000 | +1.1% | |
| 8 | QFIN | 3.07% | 135,000 | $4M | $28.78 | — | +135,000 | — | NEW |
| 9 | SII | 1.64% | 25,000 | $2M | $83.19 | — | +25,000 | — | NEW |
| 10 | FINV | 0.12% | 20,080 | $148K | $7.37 | — | +20,080 | — | NEW |
| 11 | HUYA | —% | 1,700 | $6K | $3.33 | -$67K | -18,900 | -91.8% | |
| 12 | VIPS | —% | — | — | — | -$262K | -17,400 | -100.0% | SOLD |
| 13 | EDU | —% | — | — | — | -$13M | -239,885 | -100.0% | SOLD |
| 14 | IBIT | —% | — | — | — | -$8M | -135,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$14M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio