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BRIGHT VALLEY CAPITAL Ltd Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for BRIGHT VALLEY CAPITAL Ltd with $126.5M in long positions as of Q3 2025, 81% allocated to Unknown, and 100% concentrated in top 10 positions.
- Portfolio Value
- $126.5M
- Top 10 Concentration
- 100%
- Top Sector
- Unknown (81%)
- US Exposure
- 98%
- Market Cap Focus
- N/A
- Countries
- 2
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
3 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 2 quarters
- Avg. Top 20
- 2 quarters
- Avg. All Positions
- 2 quarters
- Median Holding Period
- 2 quarters
- Persistence Rate
- 18.18%
- Persistent Holdings Weight
- 11.68%
- Persistent Positions
- 2
- Longest Held
- DOYUDouYu International Holdings Limited ADSDOYU - 7 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 9.38%
- Avg. Position Weight
- 9.09%
- Largest Position
- YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM - 26.37%
- Largest Ownership Stake
Sprott Inc.SII - 0.10%- Avg. Ownership Stake
- 0.002%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q4 2023)
- Avg. New Position
- 12.01%
- Avg. Ownership Stake
- 0.01%
- Largest Position
- PDDPDD Holdings Inc. American Depositary SharesPDD - 69.43% (Q4 2023)
- Largest Ownership Stake
Hollysys Automation Technologies, Ltd. Common Shares (British Virgin Islands)HOLI - 0.65% (Q4 2023)
Portfolio Turnover
No data available