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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+4.50%

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. <br><br> 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. <br><br> 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
$153Million
  as of May 13, 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 shares6,884,640
staar surgical co5,085,750
lumentum holdings inc1,616,350
dingdong (cayman) ltd685,573
New stocks bought by BRIGHT VALLEY CAPITAL Ltd

Additions

Ticker% Inc.
vipshop holdings ltd499
intel corp48.11
douyu international holdings ltd20.48
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%
Others73.4
Technology21.3
Healthcare5.3

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%
UNALLOCATED73.4
MEGA-CAP19.7
SMALL-CAP5.3
LARGE-CAP1.7

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%
Others75.1
S&P 50019.7
RUSSELL 20005.3
Top 5 Winners (%)%
INTC
intel corp
15.9 %
EDU
new oriental education & technology group inc
1.9 %
Top 5 Winners ($)$
INTC
intel corp
2.6 M
EDU
new oriental education & technology group inc
0.6 M
Top 5 Losers (%)%
DOYU
douyu international holdings ltd
-24.5 %
LX
lexinfintech holdings ltd
-24.3 %
YMM
full truck alliance co ltd
-12.1 %
YY
joyy inc
-9.4 %
VIPS
vipshop holdings ltd
-6.8 %
Top 5 Losers ($)$
DOYU
douyu international holdings ltd
-2.2 M
YY
joyy inc
-2.1 M
VIPS
vipshop holdings ltd
-2.0 M
YMM
full truck alliance co ltd
-1.0 M
LX
lexinfintech holdings ltd
-0.3 M

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.

$96.74MTotal Value
16.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of BRIGHT VALLEY CAPITAL Ltd, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ATAT
Atour Lifestyle Holdings Ltd

Atour Lifestyle Holdings Ltd

ATAT
BRIGHT VALLEY CAPITAL Ltd's holding in Atour Lifestyle Holdings Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DDL
Dingdong (Cayman) Ltd

Dingdong (Cayman) Ltd

DDL
BRIGHT VALLEY CAPITAL Ltd's holding in Dingdong (Cayman) Ltd over time
0.45%266,760
$685.6K
0.45%
new position
DOYU
Douyu International Holdings Ltd

Douyu International Holdings Ltd

DOYU
BRIGHT VALLEY CAPITAL Ltd's holding in Douyu International Holdings Ltd over time
4.36%1,334,230
$6.70M
4.36%
increased 20.48 percentadded
EDU
New Oriental Education & Technology Group Inc

New Oriental Education & Technology Group Inc

EDU
BRIGHT VALLEY CAPITAL Ltd's holding in New Oriental Education & Technology Group Inc over time
6.49%175,750
$9.95M
6.49%
decreased 66.58 percentreduced
FUTU
Futu Holdings Ltd

Futu Holdings Ltd

FUTU
BRIGHT VALLEY CAPITAL Ltd's holding in Futu Holdings Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLD
Spdr Gold Shares

Spdr Gold Shares

GLD
BRIGHT VALLEY CAPITAL Ltd's holding in Spdr Gold Shares over time
4.49%16,000
$6.88M
4.49%
new position
HTHT
H World Group Ltd

H World Group Ltd

HTHT
BRIGHT VALLEY CAPITAL Ltd's holding in H World Group Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
LX
Lexinfintech Holdings Ltd

Lexinfintech Holdings Ltd

LX
BRIGHT VALLEY CAPITAL Ltd's holding in Lexinfintech Holdings Ltd over time
0.26%181,697
$396.1K
0.26%
decreased 53.97 percentreduced
MOMO
Hello Group Inc

Hello Group Inc

MOMO
BRIGHT VALLEY CAPITAL Ltd's holding in Hello Group Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
QFIN
Qfin Holdings Inc

Qfin Holdings Inc

QFIN
BRIGHT VALLEY CAPITAL Ltd's holding in Qfin Holdings Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
VIPS
Vipshop Holdings Ltd

Vipshop Holdings Ltd

VIPS
BRIGHT VALLEY CAPITAL Ltd's holding in Vipshop Holdings Ltd over time
18.18%1,774,290
$27.89M
18.18%
increased 499.85 percentadded
YMM
Full Truck Alliance Co Ltd

Full Truck Alliance Co Ltd

YMM
BRIGHT VALLEY CAPITAL Ltd's holding in Full Truck Alliance Co Ltd over time
0.28%51,100
$424.1K
0.28%
decreased 93.24 percentreduced
YY
Joyy Inc

Joyy Inc

YY
BRIGHT VALLEY CAPITAL Ltd's holding in Joyy Inc over time
11.79%309,800
$18.09M
11.79%
decreased 8.53 percentreduced