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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 $297.30 million in total holdings as of March 31, 2025.
  • Bright Valley Capital Ltd owns shares of 18 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 70.66% of the portfolio was purchased this quarter.
  • About 49.14% of the portfolio was sold this quarter.
  • This quarter, Bright Valley Capital Ltd has purchased 10 new stocks and bought additional shares in 3 stocks.
  • Bright Valley Capital Ltd sold shares of 4 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

ALIBABA GROUP HOLDING LTD
$79,338,000
JOYY
$55,113,065
LexinFintech
$53,529,549
RLX Technology
$18,058,097

Largest New Holdings this Quarter

01609W952 - ALIBABA GROUP HOLDING LTD
$79,338,000 Holding
647581206 - New Oriental Education & Technology Group
$45,801,980 Holding
458140100 - Intel
$11,359,542 Holding
04965M106 - Atour Lifestyle
$8,505,000 Holding
647581206 - New Oriental Education & Technology Group
$4,781,000 Holding

Largest Purchases this Quarter

ALIBABA GROUP HOLDING LTD
600,000 shares (about $79.34M)
New Oriental Education & Technology Group
958,000 shares (about $45.80M)
JOYY
936,841 shares (about $39.33M)
LexinFintech
1,315,208 shares (about $13.27M)
Intel
500,200 shares (about $11.36M)

Largest Sales this Quarter

Hello Group
4,645,178 shares (about $29.31M)
ISHARES BITCOIN TRUST ETF
475,000 shares (about $22.23M)
DOUYU INTERNATIONAL HOLDINGS LTD
477,512 shares (about $3.57M)
Vipshop
206,000 shares (about $3.23M)

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
ALIBABA GROUP HOLDING LTD
$79,338,000$79,338,000 New Holding600,00026.7%PUT
JOYY Inc. stock logo
YY
JOYY
$55,113,065$39,328,585 249.2%1,312,84118.5%Computer and Technology
LexinFintech Holdings Ltd. stock logo
LX
LexinFintech
$53,529,549$13,270,449 33.0%5,305,20818.0%Finance
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$45,801,980$45,801,980 New Holding958,00015.4%Consumer Discretionary
RLX Technology Inc. stock logo
RLX
RLX Technology
$18,058,097$1,262,681 7.5%9,605,3716.1%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$11,359,542$11,359,542 New Holding500,2003.8%Computer and Technology
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$8,505,000$8,505,000 New Holding300,0002.9%Consumer Discretionary
DOUYU INTERNATIONAL HOLDINGS LTD
$8,205,705$3,567,014 -30.3%1,098,4882.8%SPONSORED ADS A
ISHARES BITCOIN TRUST ETF
$6,085,300$22,234,750 -78.5%130,0002.0%SHS BEN INT
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$4,781,000$4,781,000 New Holding100,0001.6%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$4,314,900$4,314,900 New Holding190,0001.5%Computer and Technology
HUYA Inc. stock logo
HUYA
HUYA
$922,554$922,554 New Holding287,4000.3%Computer and Technology
H World Group Limited stock logo
HTHT
H World Group
$814,220$814,220 New Holding22,0000.3%Consumer Discretionary
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$179,640$179,640 New Holding4,0000.1%Business Services
BROADCOM INC
$167,430$167,430 New Holding1,0000.1%PUT
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$62,720$3,230,080 -98.1%4,0000.0%Computer and Technology
Hello Group Inc. stock logo
MOMO
Hello Group
$41,722$29,311,270 -99.9%6,6120.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$22,213$22,213 New Holding1000.0%Computer and Technology
ALIBABA GROUP HOLDING LTD
$0$55,113,500 -100.0%00.0%CALL
PDD HOLDINGS INC
$0$29,097,000 -100.0%00.0%CALL
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$3,535,743 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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