Latest BRIGHT VALLEY CAPITAL Ltd Stock Portfolio
BRIGHT VALLEY CAPITAL Ltd Performance:
2025 Q4: -0.87%YTD: 4.5%2024: 6.43%
Performance for 2025 Q4 is -0.87%, and YTD is 4.5%, and 2024 is 6.43%.
About BRIGHT VALLEY CAPITAL Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRIGHT VALLEY CAPITAL Ltd reported an equity portfolio of $269.2 Millions as of 31 Dec, 2025.
The top stock holdings of BRIGHT VALLEY CAPITAL Ltd are EDU, HTHT, ATAT. The fund has invested 10.8% of it's portfolio in NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC and 9.4% of portfolio in H WORLD GROUP LTD.
The fund managers got completely rid off SPROTT INC (SII), FINVOLUTION GROUP (FINV) and HUYA INC (HUYA) stocks. They significantly reduced their stock positions in LEXINFINTECH HOLDINGS LTD (LX), FULL TRUCK ALLIANCE CO LTD (YMM) and H WORLD GROUP LTD (HTHT). BRIGHT VALLEY CAPITAL Ltd opened new stock positions in NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC (EDU), PDD HOLDINGS INC (PDD) and VIPSHOP HOLDINGS LTD (VIPS). The fund showed a lot of confidence in some stocks as they added substantially to ATOUR LIFESTYLE HOLDINGS LTD (ATAT), QFIN HOLDINGS INC (QFIN) and INTEL CORP (INTC).
The top stock holdings of BRIGHT VALLEY CAPITAL Ltd are EDU, HTHT, ATAT. The fund has invested 10.8% of it's portfolio in NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC and 9.4% of portfolio in H WORLD GROUP LTD.
The fund managers got completely rid off SPROTT INC (SII), FINVOLUTION GROUP (FINV) and HUYA INC (HUYA) stocks. They significantly reduced their stock positions in LEXINFINTECH HOLDINGS LTD (LX), FULL TRUCK ALLIANCE CO LTD (YMM) and H WORLD GROUP LTD (HTHT). BRIGHT VALLEY CAPITAL Ltd opened new stock positions in NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC (EDU), PDD HOLDINGS INC (PDD) and VIPSHOP HOLDINGS LTD (VIPS). The fund showed a lot of confidence in some stocks as they added substantially to ATOUR LIFESTYLE HOLDINGS LTD (ATAT), QFIN HOLDINGS INC (QFIN) and INTEL CORP (INTC).
BRIGHT VALLEY CAPITAL Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that BRIGHT VALLEY CAPITAL Ltd made a return of -0.87% in the last quarter. In trailing 12 months, it's portfolio return was 4.5%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| new oriental education & technology group inc | 28,943,600 |
| pdd holdings inc | 8,232,110 |
| vipshop holdings ltd | 5,232,510 |
| futu holdings ltd | 2,200,410 |
| hello group inc | 134,930 |
New stocks bought by BRIGHT VALLEY CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| atour lifestyle holdings ltd | 211 |
| qfin holdings inc | 67.04 |
| intel corp | 51.56 |
| joyy inc | 32.82 |
Additions to existing portfolio by BRIGHT VALLEY CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| lexinfintech holdings ltd | -88.97 |
| full truck alliance co ltd | -70.61 |
| h world group ltd | -32.41 |
BRIGHT VALLEY CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sprott inc | -2,079,750 |
| finvolution group | -147,990 |
| huya inc | -5,661 |
BRIGHT VALLEY CAPITAL Ltd got rid off the above stocks
Sector Distribution
BRIGHT VALLEY CAPITAL Ltd has about 92.7% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 92.7 |
| Technology | 7.3 |
Market Cap. Distribution
BRIGHT VALLEY CAPITAL Ltd has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.7 |
| MEGA-CAP | 7.3 |
Stocks belong to which Index?
About 7.3% of the stocks held by BRIGHT VALLEY CAPITAL Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.7 |
| S&P 500 | 7.3 |
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
BRIGHT VALLEY CAPITAL Ltd has 13 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. LX proved to be the most loss making stock for the portfolio. HTHT was the most profitable stock for BRIGHT VALLEY CAPITAL Ltd last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATAT | atour lifestyle holdings ltd | 8.75 | 597,500 | 23,541,500 | added | 211 | ||
| DOYU | douyu international holdings ltd | 2.80 | 1,107,390 | 7,530,240 | unchanged | 0.00 | ||
| EDU | new oriental education & technology group inc | 10.75 | 525,961 | 28,943,600 | new | |||
| FINV | finvolution group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUTU | futu holdings ltd | 0.82 | 13,400 | 2,200,410 | new | |||
| HTHT | h world group ltd | 9.37 | 536,000 | 25,218,800 | reduced | -32.41 | ||
| HUYA | huya inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTC | intel corp | 3.99 | 291,000 | 10,737,900 | added | 51.56 | ||
| LX | lexinfintech holdings ltd | 0.48 | 394,698 | 1,290,660 | reduced | -88.97 | ||
| MOMO | hello group inc | 0.05 | 20,600 | 134,930 | new | |||
| PDD | pdd holdings inc | 3.06 | 72,600 | 8,232,110 | new | |||
| QFIN | qfin holdings inc | 1.61 | 225,500 | 4,345,380 | added | 67.04 | ||
| SII | sprott inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VIPS | vipshop holdings ltd | 1.94 | 295,789 | 5,232,510 | new | |||
| YMM | full truck alliance co ltd | 3.01 | 755,876 | 8,110,550 | reduced | -70.61 | ||
| YY | joyy inc | 8.15 | 338,700 | 21,934,200 | added | 32.82 | ||