Bright Valley Capital as of Dec. 31, 2025
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 | 2.8M | 36.90 | |
| New Oriental Education & Technology Group Spon Adr (EDU) | 10.8 | $29M | 526k | 55.03 | |
| NVIDIA Corporation Put Option (NVDA) | 10.6 | $29M | 153k | 186.50 | |
| H World Group Sponsored Ads (HTHT) | 9.4 | $25M | 536k | 47.05 | |
| Atour Lifestyle Holdings Sponsored Ads (ATAT) | 8.7 | $24M | 598k | 39.40 | |
| Joyy Ads Repstg Com A (JOYY) | 8.1 | $22M | 339k | 64.76 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.1 | $8.2M | 73k | 113.39 | |
| Full Truck Alliance Sponsored Ads (YMM) | 3.0 | $8.1M | 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 | 296k | 17.69 | |
| Qfin Holdings American Dep (QFIN) | 1.6 | $4.3M | 226k | 19.27 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 0.8 | $2.2M | 13k | 164.21 | |
| Lexinfintech Holdings Adr (LX) | 0.5 | $1.3M | 395k | 3.27 | |
| Hello Group Ads (MOMO) | 0.1 | $135k | 21k | 6.55 |
