Bright Valley Capital
Latest statistics and disclosures from Bright Valley Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alibaba Group Hldg, MOMO, IBIT, Pinduoduo Inc call, LX, and represent 74.80% of Bright Valley Capital's stock portfolio.
- Added to shares of these 8 stocks: Alibaba Group Hldg (+$55M), Pinduoduo Inc call (+$29M), LX (+$23M), IBIT (+$22M), RLX (+$19M), YY, BABA, DOYU.
- Started 5 new stock positions in Pinduoduo Inc call, LX, BABA, RLX, Alibaba Group Hldg.
- Reduced shares in these 5 stocks: VIPS (-$27M), PDD (-$14M), MOMO (-$13M), INTC, RERE.
- Sold out of its positions in RERE, INTC, PDD.
- Bright Valley Capital was a net buyer of stock by $106M.
- Bright Valley Capital has $234M in assets under management (AUM), dropping by 83.43%.
- Central Index Key (CIK): 0001965546
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Portfolio Holdings for Bright Valley Capital
Bright Valley Capital holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Call Call Option | 23.5 | $55M | NEW | 650k | 84.79 |
|
| Hello Group Ads (MOMO) | 15.3 | $36M | -25% | 4.7M | 7.71 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 13.7 | $32M | +202% | 605k | 53.05 |
|
| Pdd Holdings Call Call Option | 12.4 | $29M | NEW | 300k | 96.99 |
|
| Lexinfintech Holdings Adr (LX) | 9.9 | $23M | NEW | 4.0M | 5.80 |
|
| Rlx Technology Sponsored Ads (RLX) | 8.2 | $19M | NEW | 8.9M | 2.16 |
|
| Douyu International Holdings Sponsored Ads A (DOYU) | 7.5 | $18M | +22% | 1.6M | 11.21 |
|
| Joyy Ads Repstg Com A (YY) | 6.7 | $16M | +46% | 376k | 41.85 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 1.5 | $3.5M | NEW | 42k | 84.79 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.2 | $2.8M | -90% | 210k | 13.47 |
|
Past Filings by Bright Valley Capital
SEC 13F filings are viewable for Bright Valley Capital going back to 2023
- Bright Valley Capital 2024 Q4 filed Feb. 14, 2025
- Bright Valley Capital 2024 Q3 filed Nov. 13, 2024
- Bright Valley Capital 2024 Q2 filed Aug. 26, 2024
- Bright Valley Capital 2024 Q1 filed May 16, 2024
- Bright Valley Capital 2023 Q4 filed Feb. 14, 2024