Portfolio (Quarterly)
Guide ↗
BRIGHT VALLEY CAPITAL Ltd
· CIK 0001965546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FINV | FINVOLUTION GROUP | Financial Services | 3,169.0 | $15K | 0.00% | NEW | — | $4.79 | -9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
80.1%
Consumer Cyclical
11.7%
Communication Services
5.8%
Financial Services
2.3%