Latest BRIGHT VALLEY CAPITAL Ltd Stock Portfolio
$153Million– No. of Holdings #11
BRIGHT VALLEY CAPITAL Ltd Performance:
2026 Q1: -3.39%YTD: -3.39%2025: 4.5%
Performance for 2026 Q1 is -3.39%, and YTD is -3.39%, and 2025 is 4.5%.
About BRIGHT VALLEY CAPITAL Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRIGHT VALLEY CAPITAL Ltd reported an equity portfolio of $153.4 Millions as of 31 Mar, 2026.
The top stock holdings of BRIGHT VALLEY CAPITAL Ltd are VIPS, INTC, YY. The fund has invested 18.2% of it's portfolio in VIPSHOP HOLDINGS LTD and 12.4% of portfolio in INTEL CORP.
The fund managers got completely rid off H WORLD GROUP LTD (HTHT), ATOUR LIFESTYLE HOLDINGS LTD (ATAT) and QFIN HOLDINGS INC (QFIN) stocks. They significantly reduced their stock positions in FULL TRUCK ALLIANCE CO LTD (YMM), NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC (EDU) and LEXINFINTECH HOLDINGS LTD (LX). BRIGHT VALLEY CAPITAL Ltd opened new stock positions in SPDR GOLD SHARES (GLD), STAAR SURGICAL CO (STAA) and LUMENTUM HOLDINGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to VIPSHOP HOLDINGS LTD (VIPS), INTEL CORP (INTC) and DOUYU INTERNATIONAL HOLDINGS LTD (DOYU).
The top stock holdings of BRIGHT VALLEY CAPITAL Ltd are VIPS, INTC, YY. The fund has invested 18.2% of it's portfolio in VIPSHOP HOLDINGS LTD and 12.4% of portfolio in INTEL CORP.
The fund managers got completely rid off H WORLD GROUP LTD (HTHT), ATOUR LIFESTYLE HOLDINGS LTD (ATAT) and QFIN HOLDINGS INC (QFIN) stocks. They significantly reduced their stock positions in FULL TRUCK ALLIANCE CO LTD (YMM), NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC (EDU) and LEXINFINTECH HOLDINGS LTD (LX). BRIGHT VALLEY CAPITAL Ltd opened new stock positions in SPDR GOLD SHARES (GLD), STAAR SURGICAL CO (STAA) and LUMENTUM HOLDINGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to VIPSHOP HOLDINGS LTD (VIPS), INTEL CORP (INTC) and DOUYU INTERNATIONAL HOLDINGS LTD (DOYU).
BRIGHT VALLEY CAPITAL Ltd Equity Portfolio Value
Last Reported on: 13 May, 2026
BRIGHT VALLEY CAPITAL Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that BRIGHT VALLEY CAPITAL Ltd made a return of -3.39% in the last quarter. In trailing 12 months, it's portfolio return was -1.6%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold shares | 6,884,640 |
| staar surgical co | 5,085,750 |
| lumentum holdings inc | 1,616,350 |
| dingdong (cayman) ltd | 685,573 |
New stocks bought by BRIGHT VALLEY CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| vipshop holdings ltd | 499 |
| intel corp | 48.11 |
| douyu international holdings ltd | 20.48 |
Additions to existing portfolio by BRIGHT VALLEY CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| full truck alliance co ltd | -93.24 |
| new oriental education & technology group inc | -66.58 |
| lexinfintech holdings ltd | -53.97 |
| joyy inc | -8.53 |
BRIGHT VALLEY CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| atour lifestyle holdings ltd | -23,541,500 |
| h world group ltd | -25,218,800 |
| qfin holdings inc | -4,345,380 |
| hello group inc | -134,930 |
| futu holdings ltd | -2,200,410 |
BRIGHT VALLEY CAPITAL Ltd got rid off the above stocks
Sector Distribution
BRIGHT VALLEY CAPITAL Ltd has about 73.4% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 73.4 |
| Technology | 21.3 |
| Healthcare | 5.3 |
Market Cap. Distribution
BRIGHT VALLEY CAPITAL Ltd has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 73.4 |
| MEGA-CAP | 19.7 |
| SMALL-CAP | 5.3 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 25% of the stocks held by BRIGHT VALLEY CAPITAL Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 75.1 |
| S&P 500 | 19.7 |
| RUSSELL 2000 | 5.3 |
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 11 stocks in it's portfolio. DOYU proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for BRIGHT VALLEY CAPITAL Ltd last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATAT | atour lifestyle holdings ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DDL | dingdong (cayman) ltd | 0.45 | 266,760 | 685,573 | new | |||
| DOYU | douyu international holdings ltd | 4.36 | 1,334,230 | 6,697,830 | added | 20.48 | ||
| EDU | new oriental education & technology group inc | 6.49 | 175,750 | 9,952,720 | reduced | -66.58 | ||
| FUTU | futu holdings ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold shares | 4.49 | 16,000 | 6,884,640 | new | |||
| HTHT | h world group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTC | intel corp | 12.40 | 431,000 | 19,020,000 | added | 48.11 | ||
| LITE | lumentum holdings inc | 1.05 | 2,300 | 1,616,350 | new | |||
| LX | lexinfintech holdings ltd | 0.26 | 181,697 | 396,099 | reduced | -53.97 | ||
| MOMO | hello group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QFIN | qfin holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STAA | staar surgical co | 3.32 | 271,965 | 5,085,750 | new | |||
| VIPS | vipshop holdings ltd | 18.18 | 1,774,290 | 27,891,800 | added | 499 | ||
| YMM | full truck alliance co ltd | 0.28 | 51,100 | 424,130 | reduced | -93.24 | ||
| YY | joyy inc | 11.79 | 309,800 | 18,089,200 | reduced | -8.53 | ||