Asset Manager
← All Institutions
BRIGHT VALLEY CAPITAL Ltd
Market Value
$147M
+16.6%
Holdings
16
+2
New Purchases
5
Added To
4
Closed
3
Reduced
3
Top 10 Concentration
97.5%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $11M | 7.3% |
| Large Cap | 3 | $36M | 24.2% |
| Mid Cap | 6 | $88M | 59.5% |
| Small Cap | 5 | $6M | 3.9% |
| Micro Cap | 1 | $8M | 5.1% |
Portfolio Analytics
Avg Market Cap
$50.1B
Median Market Cap
$3.9B
Avg P/E
10.8
Median P/E
8.6
Avg Dividend Yield
0.08%
Avg Beta
0.65
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EDU | 19.63% | 525,961 | $29M | $55.03 | — | +525,961 | — | NEW |
| 2 | HTHT | 17.10% | 536,000 | $25M | $47.05 | -$6M | -257,000 | -32.4% | |
| 3 | ATAT | 15.97% | 597,500 | $24M | $39.40 | $16M | +405,500 | +211.2% | |
| 4 | JOYY | 14.88% | 338,700 | $22M | $64.76 | $7M | +83,700 | +32.8% | |
| 5 | INTC | 7.28% | 291,000 | $11M | $36.90 | $4M | +99,000 | +51.6% | |
| 6 | PDD | 5.58% | 72,600 | $8M | $113.39 | — | +72,600 | — | NEW |
| 7 | YMM | 5.50% | 755,876 | $8M | $10.73 | -$25M | -1,816,124 | -70.6% | |
| 8 | DOYU | 5.11% | 1,107,389 | $8M | $6.80 | -$797K | — | — | |
| 9 | VIPS | 3.55% | 295,789 | $5M | $17.69 | — | +295,789 | — | NEW |
| 10 | QFIN | 2.95% | 225,500 | $4M | $19.27 | $460K | +90,500 | +67.0% | |
| 11 | FUTU | 1.49% | 13,400 | $2M | $164.21 | — | +13,400 | — | NEW |
| 12 | LX | 0.88% | 394,698 | $1M | $3.27 | -$18M | -3,183,692 | -89.0% | |
| 13 | MOMO | 0.09% | 20,600 | $135K | $6.55 | — | +20,600 | — | NEW |
| 14 | FINV | —% | — | — | — | -$148K | -20,080 | -100.0% | SOLD |
| 15 | SII | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 16 | HUYA | —% | — | — | — | -$6K | -1,700 | -100.0% | SOLD |
Options Breakdown
2 Calls
$93M Call Value
1 Puts
$29M Put Value
0.31 P/C Ratio