Bright Valley Capital
Latest statistics and disclosures from Bright Valley Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, EDU, NVDA, HTHT, ATAT, and represent 78.08% of Bright Valley Capital's stock portfolio.
- Added to shares of these 10 stocks: INTC (+$97M), EDU (+$29M), NVDA (+$29M), ATAT (+$16M), PDD (+$8.2M), JOYY (+$5.4M), VIPS (+$5.2M), FUTU, QFIN, MOMO.
- Started 6 new stock positions in MOMO, EDU, NVDA, VIPS, FUTU, PDD.
- Reduced shares in these 8 stocks: , YMM (-$20M), BIDU (-$14M), HTHT (-$12M), LX (-$10M), SII, FINV, HUYA.
- Sold out of its positions in BIDU, FINV, HUYA, Nvidia Corp option, SII.
- Bright Valley Capital was a net buyer of stock by $107M.
- Bright Valley Capital has $269M in assets under management (AUM), dropping by 59.38%.
- Central Index Key (CIK): 0001965546
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Portfolio Holdings for Bright Valley Capital
Bright Valley Capital holds 14 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation (INTC) | 38.6 | $104M | +1366% | 2.8M | 36.90 |
|
| New Oriental Education & Technology Group Spon Adr (EDU) | 10.8 | $29M | NEW | 526k | 55.03 |
|
| NVIDIA Corporation Put Option (NVDA) | 10.6 | $29M | NEW | 153k | 186.50 |
|
| H World Group Sponsored Ads (HTHT) | 9.4 | $25M | -32% | 536k | 47.05 |
|
| Atour Lifestyle Holdings Sponsored Ads (ATAT) | 8.7 | $24M | +211% | 598k | 39.40 |
|
| Joyy Ads Repstg Com A (JOYY) | 8.1 | $22M | +32% | 339k | 64.76 |
|
| Pdd Holdings Sponsored Ads (PDD) | 3.1 | $8.2M | NEW | 73k | 113.39 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 3.0 | $8.1M | -70% | 756k | 10.73 |
|
| Douyu International Holdings Sponsored Ads (DOYU) | 2.8 | $7.5M | 1.1M | 6.80 |
|
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.9 | $5.2M | NEW | 296k | 17.69 |
|
| Qfin Holdings American Dep (QFIN) | 1.6 | $4.3M | +67% | 226k | 19.27 |
|
| Futu Holdings Spon Ads Cl A (FUTU) | 0.8 | $2.2M | NEW | 13k | 164.21 |
|
| Lexinfintech Holdings Adr (LX) | 0.5 | $1.3M | -88% | 395k | 3.27 |
|
| Hello Group Ads (MOMO) | 0.1 | $135k | NEW | 21k | 6.55 |
|
Past Filings by Bright Valley Capital
SEC 13F filings are viewable for Bright Valley Capital going back to 2023
- Bright Valley Capital 2025 Q4 filed Feb. 12, 2026
- 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