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Bright Valley Capital Ltd Top Holdings and 13F Report (2026)

About Bright Valley Capital Ltd

Investment Activity

  • Bright Valley Capital Ltd has $153.44 million in total holdings as of March 31, 2026.
  • Bright Valley Capital Ltd owns shares of 12 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 27.68% of the portfolio was purchased this quarter.
  • About 111.84% of the portfolio was sold this quarter.
  • This quarter, Bright Valley Capital Ltd has purchased 14 new stocks and bought additional shares in 3 stocks.
  • Bright Valley Capital Ltd sold shares of 5 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Intel
$64,473,930
Vipshop
$27,891,839
JOYY
$18,089,222
PDD
$11,239,800

Largest New Holdings this Quarter

78463V107 - SPDR Gold Shares
$6,884,640 Holding
852312305 - STAAR Surgical
$5,085,746 Holding
55024U109 - Lumentum
$1,616,348 Holding
25445D101 - Dingdong (Cayman)
$685,573 Holding

Largest Purchases this Quarter

Vipshop
1,478,501 shares (about $23.24M)
SPDR Gold Shares
16,000 shares (about $6.88M)
STAAR Surgical
271,965 shares (about $5.09M)
PDD
37,400 shares (about $3.82M)
Lumentum
2,300 shares (about $1.62M)

Largest Sales this Quarter

Intel
1,355,000 shares (about $59.80M)
New Oriental Education & Technology Group
350,211 shares (about $19.83M)
Full Truck Alliance
704,776 shares (about $5.85M)
JOYY
28,900 shares (about $1.69M)
LexinFintech
213,001 shares (about $464.34K)

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
Intel Corporation stock logo
INTC
Intel
$64,473,930$59,796,150 â–¼-48.1%1,461,00042.0%Computer and Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$27,891,839$23,242,036 â–²499.8%1,774,29018.2%Computer and Technology
JOYY Inc. stock logo
YY
JOYY
$18,089,222$1,687,471 â–¼-8.5%309,80011.8%Computer and Technology
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$11,239,800$3,821,532 â–²51.5%110,0007.3%Retail/Wholesale
New Oriental Education & Technology Group, Inc. stock logo
EDU
New Oriental Education & Technology Group
$9,952,722$19,832,448 â–¼-66.6%175,7506.5%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,884,640$6,884,640 â–²New Holding16,0004.5%Finance
DOUYU INTERNATIONAL HOLDINGS LTD
$6,697,830$1,138,737 â–²20.5%1,334,2294.4%SPONSORED ADS
STAAR Surgical Company stock logo
STAA
STAAR Surgical
$5,085,746$5,085,746 â–²New Holding271,9653.3%Medical
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$1,616,348$1,616,348 â–²New Holding2,3001.1%Computer and Technology
Dingdong (Cayman) Limited Sponsored ADR stock logo
DDL
Dingdong (Cayman)
$685,573$685,573 â–²New Holding266,7600.4%Retail/Wholesale
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$424,130$5,849,641 â–¼-93.2%51,1000.3%Business Services
LexinFintech Holdings Ltd. Sponsored ADR stock logo
LX
LexinFintech
$396,099$464,342 â–¼-54.0%181,6970.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$28,534,500 â–¼-100.0%00.0%Computer and Technology
H World Group Limited Sponsored ADR stock logo
HTHT
H World Group
$0$25,218,800 â–¼-100.0%00.0%Consumer Discretionary
Atour Lifestyle Holdings Limited Sponsored ADR stock logo
ATAT
Atour Lifestyle
$0$23,541,500 â–¼-100.0%00.0%Consumer Discretionary
Qfin Holdings Inc. - Sponsored ADR stock logo
QFIN
Qfin
$0$4,345,385 â–¼-100.0%00.0%Business Services
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$0$2,200,414 â–¼-100.0%00.0%Business Services
Hello Group Inc. Sponsored ADR stock logo
MOMO
Hello Group
$0$134,930 â–¼-100.0%00.0%Computer and Technology

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