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Bright Valley Capital Ltd Top Holdings and 13F Report (2025)

About Bright Valley Capital Ltd

Investment Activity

  • Bright Valley Capital Ltd has $141.54 million in total holdings as of June 30, 2025.
  • Bright Valley Capital Ltd owns shares of 10 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 26.62% of the portfolio was purchased this quarter.
  • About 95.66% of the portfolio was sold this quarter.
  • This quarter, Bright Valley Capital Ltd has purchased 16 new stocks and bought additional shares in 4 stocks.
  • Bright Valley Capital Ltd sold shares of 4 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

JOYY
$50,150,932
LexinFintech
$25,860,280
NVIDIA
$24,172,470
ISHARES BITCOIN TRUST ETF
$8,263,350

Largest New Holdings this Quarter

67066G104 - NVIDIA
$24,172,470 Holding

Largest Purchases this Quarter

NVIDIA
153,000 shares (about $24.17M)
New Oriental Education & Technology Group
239,885 shares (about $12.94M)
ISHARES BITCOIN TRUST ETF
5,000 shares (about $306.05K)
Vipshop
13,400 shares (about $201.67K)
DOUYU INTERNATIONAL HOLDINGS LTD
8,901 shares (about $57.68K)

Largest Sales this Quarter

JOYY
327,751 shares (about $16.69M)
LexinFintech
1,718,484 shares (about $12.39M)
Atour Lifestyle
208,000 shares (about $6.76M)
HUYA
266,800 shares (about $939.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBright Valley Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JOYY Inc. stock logo
YY
JOYY
$50,150,932$16,685,803 -25.0%985,09035.4%Computer and Technology
LexinFintech Holdings Ltd. Sponsored ADR stock logo
LX
LexinFintech
$25,860,280$12,390,270 -32.4%3,586,72418.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$24,172,470$24,172,470 New Holding153,00017.1%Computer and Technology
New Oriental Education & Technology Group, Inc. stock logo
EDU
New Oriental Education & Technology Group
$18,336,796$12,941,796 239.9%339,88513.0%Consumer Discretionary
ISHARES BITCOIN TRUST ETF
$8,263,350$306,050 3.8%135,0005.8%SHS BEN INT
DOUYU INTERNATIONAL HOLDINGS LTD
$7,175,881$57,678 0.8%1,107,3895.1%SPONSORED ADS A
Intel Corporation stock logo
INTC
Intel
$4,256,0000.0%190,0003.0%Computer and Technology
Atour Lifestyle Holdings Limited Sponsored ADR stock logo
ATAT
Atour Lifestyle
$2,990,920$6,762,080 -69.3%92,0002.1%Consumer Discretionary
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$261,870$201,670 335.0%17,4000.2%Computer and Technology
HUYA Inc. Sponsored ADR stock logo
HUYA
HUYA
$72,512$939,136 -92.8%20,6000.1%Computer and Technology
ALIBABA GROUP HOLDING LTD
$0$79,338,000 -100.0%00.0%PUT
RLX Technology Inc. Sponsored ADR stock logo
RLX
RLX Technology
$0$18,058,097 -100.0%00.0%Consumer Discretionary
H World Group Limited Sponsored ADR stock logo
HTHT
H World Group
$0$814,220 -100.0%00.0%Consumer Discretionary
Qfin Holdings Inc. - Sponsored ADR stock logo
QFIN
Qfin
$0$179,640 -100.0%00.0%Business Services
BROADCOM INC
$0$167,430 -100.0%00.0%PUT
Hello Group Inc. Sponsored ADR stock logo
MOMO
Hello Group
$0$41,722 -100.0%00.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$0$22,213 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data