Bright Valley Capital
Latest statistics and disclosures from Bright Valley Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YMM, HTHT, Nvidia Corp option, LX, JOYY, and represent 75.17% of Bright Valley Capital's stock portfolio.
- Added to shares of these 9 stocks: YMM (+$33M), HTHT (+$31M), Nvidia Corp option (+$29M), BIDU (+$14M), QFIN, ATAT, SII, FINV, INTC.
- Started 7 new stock positions in HTHT, BIDU, FINV, YMM, SII, QFIN, Nvidia Corp option.
- Reduced shares in these 7 stocks: JOYY (-$43M), NVDA (-$24M), EDU (-$18M), IBIT (-$8.3M), , HUYA, LX.
- Sold out of its positions in IBIT, EDU, NVDA, VIPS.
- Bright Valley Capital was a net buyer of stock by $23M.
- Bright Valley Capital has $169M in assets under management (AUM), dropping by 19.31%.
- Central Index Key (CIK): 0001965546
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Portfolio Holdings for Bright Valley Capital
Bright Valley Capital holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Full Truck Alliance Sponsored Ads (YMM) | 19.8 | $33M | NEW | 2.6M | 12.97 |
|
| H World Group Sponsored Ads (HTHT) | 18.4 | $31M | NEW | 793k | 39.11 |
|
| Nvidia Corp option Put Option | 16.9 | $29M | NEW | 153k | 186.58 |
|
| Lexinfintech Holdings Adr (LX) | 11.3 | $19M | 3.6M | 5.33 |
|
|
| Joyy Ads Repstg Com A (JOYY) | 8.8 | $15M | -74% | 255k | 58.61 |
|
| Baidu Sponsored Ads Call Option (BIDU) | 8.2 | $14M | NEW | 105k | 131.77 |
|
| Douyu International Holdings Sponsored Ads A (DOYU) | 4.9 | $8.3M | 1.1M | 7.52 |
|
|
| Atour Lifestyle Holdings Sponsored Ads (ATAT) | 4.3 | $7.2M | +108% | 192k | 37.59 |
|
| Intel Corporation (INTC) | 3.8 | $6.4M | 192k | 33.55 |
|
|
| Qfin Holdings American Dep (QFIN) | 2.3 | $3.9M | NEW | 135k | 28.78 |
|
| Sprott Com New (SII) | 1.2 | $2.1M | NEW | 25k | 83.19 |
|
| Finvolution Group Sponsored Ads (FINV) | 0.1 | $148k | NEW | 20k | 7.37 |
|
| Huya Ads Rep Shs A (HUYA) | 0.0 | $5.7k | -91% | 1.7k | 3.33 |
|
Past Filings by Bright Valley Capital
SEC 13F filings are viewable for Bright Valley Capital going back to 2023
- Bright Valley Capital 2025 Q3 filed Nov. 13, 2025
- Bright Valley Capital 2025 Q2 filed Aug. 13, 2025
- Bright Valley Capital 2025 Q1 filed May 13, 2025
- 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