Bright Valley Capital
Latest statistics and disclosures from Bright Valley Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOMO, BABAF, PDD, HUYA, IBIT, and represent 81.21% of Bright Valley Capital's stock portfolio.
- Added to shares of these 8 stocks: MOMO (+$23M), BABAF (+$18M), IBIT (+$6.0M), AAPL (+$5.8M), GOTU, Miniso Group Holding Lt Usd 0.00001, RERE, DOYU.
- Started 6 new stock positions in Miniso Group Holding Lt Usd 0.00001, RERE, GOTU, IBIT, MOMO, AAPL.
- Reduced shares in these 8 stocks: PDD (-$21M), HUYA (-$10M), SN, NWOEF, SE, NETTF, DELL, Ke Holdings.
- Sold out of its positions in DELL, SE, Ke Holdings, NETTF, NWOEF.
- Bright Valley Capital was a net buyer of stock by $17M.
- Bright Valley Capital has $89M in assets under management (AUM), dropping by 31.26%.
- Central Index Key (CIK): 0001965546
Tip: Access up to 7 years of quarterly data
Positions held by Bright Valley Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bright Valley Capital
Bright Valley Capital holds 11 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hello Group Ads (MOMO) | 25.4 | $23M | NEW | 3.7M | 6.12 |
|
| Alibaba Group Holding Ads (BABAF) | 21.2 | $19M | +2516% | 262k | 72.00 |
|
| PDD Holdings Ads (PDD) | 19.1 | $17M | -55% | 128k | 132.95 |
|
| Huya Ads (HUYA) | 8.7 | $7.7M | -56% | 1.9M | 3.95 |
|
| iShares Bitcoin Trust SHS (IBIT) | 6.7 | $6.0M | NEW | 175k | 34.14 |
|
| Apple SHS (AAPL) | 6.5 | $5.8M | NEW | 28k | 210.62 |
|
| Douyu International Holdings Ads (DOYU) | 4.6 | $4.1M | +41% | 371k | 10.99 |
|
| Gaotu Techedu Ads (GOTU) | 2.8 | $2.5M | NEW | 500k | 4.90 |
|
| MINISO Group Holding Ads | 2.1 | $1.9M | NEW | 99k | 19.07 |
|
| ATRe Ads (RERE) | 1.6 | $1.4M | NEW | 589k | 2.37 |
|
| Sharkninja SHS (SN) | 1.2 | $1.1M | -81% | 14k | 75.15 |
|
Past Filings by Bright Valley Capital
SEC 13F filings are viewable for Bright Valley Capital going back to 2023
- 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