Latest BRIGHT VALLEY CAPITAL Ltd Stock Portfolio
About BRIGHT VALLEY CAPITAL Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRIGHT VALLEY CAPITAL Ltd reported an equity portfolio of $297.3 Millions as of 31 Mar, 2025.
The top stock holdings of BRIGHT VALLEY CAPITAL Ltd are YY, LX, . The fund has invested 18.5% of it's portfolio in JOYY INC and 18% of portfolio in LEXINFINTECH HOLDINGS LTD.
The fund managers got completely rid off ALIBABA GROUP HOLDING LTD (BABA) stocks. They significantly reduced their stock positions in HELLO GROUP INC (MOMO), VIPSHOP HOLDINGS LTD (VIPS) and ISHARES BITCOIN TRUST ETF. BRIGHT VALLEY CAPITAL Ltd opened new stock positions in NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC, INTEL CORP (INTC) and ATOUR LIFESTYLE HOLDINGS LTD (ATAT). The fund showed a lot of confidence in some stocks as they added substantially to JOYY INC (YY), LEXINFINTECH HOLDINGS LTD (LX) and RLX TECHNOLOGY INC (RLX).
The top stock holdings of BRIGHT VALLEY CAPITAL Ltd are YY, LX, . The fund has invested 18.5% of it's portfolio in JOYY INC and 18% of portfolio in LEXINFINTECH HOLDINGS LTD.
The fund managers got completely rid off ALIBABA GROUP HOLDING LTD (BABA) stocks. They significantly reduced their stock positions in HELLO GROUP INC (MOMO), VIPSHOP HOLDINGS LTD (VIPS) and ISHARES BITCOIN TRUST ETF. BRIGHT VALLEY CAPITAL Ltd opened new stock positions in NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC, INTEL CORP (INTC) and ATOUR LIFESTYLE HOLDINGS LTD (ATAT). The fund showed a lot of confidence in some stocks as they added substantially to JOYY INC (YY), LEXINFINTECH HOLDINGS LTD (LX) and RLX TECHNOLOGY INC (RLX).
BRIGHT VALLEY CAPITAL Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| new oriental education & technology group inc | 50,583,000 |
| intel corp | 15,674,400 |
| atour lifestyle holdings ltd | 8,505,000 |
| huya inc | 922,554 |
| h world group ltd | 814,220 |
| qifu technology inc | 179,640 |
| apple inc | 22,213 |
New stocks bought by BRIGHT VALLEY CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| joyy inc | 249 |
| lexinfintech holdings ltd | 32.96 |
| rlx technology inc | 7.52 |
Additions to existing portfolio by BRIGHT VALLEY CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| hello group inc | -99.86 |
| vipshop holdings ltd | -98.1 |
| ishares bitcoin trust etf | -78.51 |
| douyu international holdings ltd | -30.3 |
BRIGHT VALLEY CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alibaba group holding ltd | -3,535,740 |
BRIGHT VALLEY CAPITAL Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 92.8 |
| Technology | 7.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 92.8 |
| LARGE-CAP | 7.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 92.8 |
| S&P 500 | 7.2 |
BRIGHT VALLEY CAPITAL Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRIGHT VALLEY CAPITAL Ltd
Last Reported on: 13 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| YY | joyy inc | 18.54 | 1,312,840 | 55,113,100 | added | 249 | ||
| LX | lexinfintech holdings ltd | 18.00 | 5,305,210 | 53,529,500 | added | 32.96 | ||
| new oriental education & technology group inc | 17.01 | 1,058,000 | 50,583,000 | new | ||||
| RLX | rlx technology inc | 6.07 | 9,605,370 | 18,058,100 | added | 7.52 | ||
| INTC | intel corp | 5.27 | 690,200 | 15,674,400 | new | |||
| ATAT | atour lifestyle holdings ltd | 2.86 | 300,000 | 8,505,000 | new | |||
| DOYU | douyu international holdings ltd | 2.76 | 1,098,490 | 8,205,700 | reduced | -30.3 | ||
| ishares bitcoin trust etf | 2.05 | 130,000 | 6,085,300 | reduced | -78.51 | |||
| HUYA | huya inc | 0.31 | 287,400 | 922,554 | new | |||
| HTHT | h world group ltd | 0.27 | 22,000 | 814,220 | new | |||
| QFIN | qifu technology inc | 0.06 | 4,000 | 179,640 | new | |||
| VIPS | vipshop holdings ltd | 0.02 | 4,000 | 62,720 | reduced | -98.1 | ||
| MOMO | hello group inc | 0.01 | 6,612 | 41,722 | reduced | -99.86 | ||
| AAPL | apple inc | 0.01 | 100 | 22,213 | new | |||
| BABA | alibaba group holding ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
