Bright Valley Capital
Latest statistics and disclosures from Bright Valley Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, VIPS, JOYY, PDD, EDU, and represent 85.80% of Bright Valley Capital's stock portfolio.
- Added to shares of these 7 stocks: VIPS (+$23M), GLD (+$6.9M), STAA (+$5.1M), PDD, LITE, DOYU, DDL.
- Started 4 new stock positions in GLD, LITE, DDL, STAA.
- Reduced shares in these 10 stocks: INTC (-$60M), NVDA (-$29M), HTHT (-$25M), ATAT (-$24M), EDU (-$20M), YMM (-$5.8M), QFIN, FUTU, JOYY, LX.
- Sold out of its positions in ATAT, FUTU, MOMO, HTHT, NVDA, QFIN.
- Bright Valley Capital was a net seller of stock by $-129M.
- Bright Valley Capital has $153M in assets under management (AUM), dropping by -42.99%.
- 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 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation Call Option (INTC) | 42.0 | $65M | -48% | 1.5M | 44.13 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 18.2 | $28M | +499% | 1.8M | 15.72 |
|
| Joyy Ads Repstg Com A (JOYY) | 11.8 | $18M | -8% | 310k | 58.39 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 7.3 | $11M | +51% | 110k | 102.18 |
|
| New Oriental Education & Technology Group Spon Adr (EDU) | 6.5 | $10M | -66% | 176k | 56.63 |
|
| Spdr Gold Shares Gold Shs (GLD) | 4.5 | $6.9M | NEW | 16k | 430.29 |
|
| Douyu International Holdings Sponsored Ads (DOYU) | 4.4 | $6.7M | +20% | 1.3M | 5.02 |
|
| Staar Surgical Com Par $0.01 (STAA) | 3.3 | $5.1M | NEW | 272k | 18.70 |
|
| Lumentum Hldgs (LITE) | 1.1 | $1.6M | NEW | 2.3k | 702.76 |
|
| Dingdong Ads (DDL) | 0.4 | $686k | NEW | 267k | 2.57 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.3 | $424k | -93% | 51k | 8.30 |
|
| Lexinfintech Holdings Adr (LX) | 0.3 | $396k | -53% | 182k | 2.18 |
|
Past Filings by Bright Valley Capital
SEC 13F filings are viewable for Bright Valley Capital going back to 2023
- Bright Valley Capital 2026 Q1 filed May 13, 2026
- 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