Bright Valley Capital
Latest statistics and disclosures from Bright Valley Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOMO, VIPS, PDD, DOYU, YY, and represent 93.77% of Bright Valley Capital's stock portfolio.
- Added to shares of these 6 stocks: VIPS (+$35M), MOMO (+$20M), DOYU (+$9.9M), YY (+$9.3M), IBIT, INTC.
- Started 3 new stock positions in YY, VIPS, INTC.
- Reduced shares in these 8 stocks: BABAF (-$19M), HUYA (-$7.7M), AAPL (-$5.8M), PDD, GOTU, Miniso Group Holding Lt Usd 0.00001, RERE, SN.
- Sold out of its positions in AAPL, GOTU, HUYA, BABAF, Miniso Group Holding Lt Usd 0.00001, SN.
- Bright Valley Capital was a net buyer of stock by $33M.
- Bright Valley Capital has $128M in assets under management (AUM), dropping by 44.13%.
- Central Index Key (CIK): 0001965546
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Portfolio Holdings for Bright Valley Capital
Bright Valley Capital holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hello Group Ads (MOMO) | 37.3 | $48M | +70% | 6.3M | 7.61 |
|
| Vipshop Holdings Ads (VIPS) | 27.3 | $35M | NEW | 2.2M | 15.73 |
|
| PDD Holdings Ads (PDD) | 10.9 | $14M | -18% | 104k | 134.81 |
|
| Douyu International Holdings Ads (DOYU) | 10.9 | $14M | +246% | 1.3M | 10.83 |
|
| Joyy Ads (YY) | 7.3 | $9.3M | NEW | 257k | 36.24 |
|
| iShares Bitcoin Trust ETF SHS (IBIT) | 5.7 | $7.2M | +14% | 200k | 36.13 |
|
| Intel Corp SHS (INTC) | 0.4 | $549k | NEW | 23k | 23.46 |
|
| ATRe Ads (RERE) | 0.1 | $191k | -88% | 69k | 2.78 |
|
Past Filings by Bright Valley Capital
SEC 13F filings are viewable for Bright Valley Capital going back to 2023
- 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