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 $168.9 Millions as of 30 Sep, 2025.
The top stock holdings of BRIGHT VALLEY CAPITAL Ltd are YMM, HTHT, LX. The fund has invested 19.8% of it's portfolio in FULL TRUCK ALLIANCE CO LTD and 18.4% of portfolio in H WORLD GROUP LTD.
The fund managers got completely rid off NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC and VIPSHOP HOLDINGS LTD (VIPS) stocks. They significantly reduced their stock positions in HUYA INC (HUYA), JOYY INC (YY) and LEXINFINTECH HOLDINGS LTD (LX). BRIGHT VALLEY CAPITAL Ltd opened new stock positions in FULL TRUCK ALLIANCE CO LTD (YMM), H WORLD GROUP LTD (HTHT) and QFIN HOLDINGS INC (QFIN). The fund showed a lot of confidence in some stocks as they added substantially to ATOUR LIFESTYLE HOLDINGS LTD (ATAT) and INTEL CORP (INTC).
The top stock holdings of BRIGHT VALLEY CAPITAL Ltd are YMM, HTHT, LX. The fund has invested 19.8% of it's portfolio in FULL TRUCK ALLIANCE CO LTD and 18.4% of portfolio in H WORLD GROUP LTD.
The fund managers got completely rid off NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC and VIPSHOP HOLDINGS LTD (VIPS) stocks. They significantly reduced their stock positions in HUYA INC (HUYA), JOYY INC (YY) and LEXINFINTECH HOLDINGS LTD (LX). BRIGHT VALLEY CAPITAL Ltd opened new stock positions in FULL TRUCK ALLIANCE CO LTD (YMM), H WORLD GROUP LTD (HTHT) and QFIN HOLDINGS INC (QFIN). The fund showed a lot of confidence in some stocks as they added substantially to ATOUR LIFESTYLE HOLDINGS LTD (ATAT) and INTEL CORP (INTC).
BRIGHT VALLEY CAPITAL Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| full truck alliance co ltd | 33,358,800 |
| h world group ltd | 31,014,200 |
| qfin holdings inc | 3,885,300 |
| sprott inc | 2,079,750 |
| finvolution group | 147,990 |
New stocks bought by BRIGHT VALLEY CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| atour lifestyle holdings ltd | 108 |
| intel corp | 1.05 |
Additions to existing portfolio by BRIGHT VALLEY CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| huya inc | -91.75 |
| joyy inc | -74.11 |
| lexinfintech holdings ltd | -0.23 |
BRIGHT VALLEY CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new oriental education & technology group inc | -12,941,800 |
| ishares bitcoin trust etf | -8,263,350 |
| vipshop holdings ltd | -261,870 |
BRIGHT VALLEY CAPITAL Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 94.9 |
| Technology | 5.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| LARGE-CAP | 5.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 94.9 |
| S&P 500 | 5.1 |
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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATAT | atour lifestyle holdings ltd | 4.27 | 192,000 | 7,217,280 | added | 108 | ||
| DOYU | douyu international holdings ltd | 4.93 | 1,107,390 | 8,327,560 | unchanged | 0.00 | ||
| FINV | finvolution group | 0.09 | 20,080 | 147,990 | new | |||
| HTHT | h world group ltd | 18.36 | 793,000 | 31,014,200 | new | |||
| HUYA | huya inc | 0.00 | 1,700 | 5,661 | reduced | -91.75 | ||
| INTC | intel corp | 3.81 | 192,000 | 6,441,600 | added | 1.05 | ||
| LX | lexinfintech holdings ltd | 11.29 | 3,578,390 | 19,072,800 | reduced | -0.23 | ||
| QFIN | qfin holdings inc | 2.30 | 135,000 | 3,885,300 | new | |||
| VIPS | vipshop holdings ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YMM | full truck alliance co ltd | 19.75 | 2,572,000 | 33,358,800 | new | |||
| YY | joyy inc | 8.85 | 255,000 | 14,945,600 | reduced | -74.11 | ||
| sprott inc | 1.23 | 25,000 | 2,079,750 | new | ||||
| new oriental education & technology group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| ishares bitcoin trust etf | 0.00 | 0.00 | 0.00 | sold off | -100 | |||