BRIGHT VALLEY CAPITAL Ltd
CIK: 0001965546SEC EDGAR →
Portfolio Value
$269.2M
Holdings
14
As of
Q4 2025
New Positions
13
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INTCCall INTEL CORP | 2,816,000 | $103.9M | 38.61% |
| 2 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 525,961 | $28.9M | 10.75% |
| 3 | NVDAPut NVIDIA CORP | 153,000 | $28.5M | 10.60% |
| 4 | H WORLD GROUP LTD | 536,000 | $25.2M | 9.37% |
| 5 | ATOUR LIFESTYLE HOLDINGS LTD | 597,500 | $23.5M | 8.75% |
| 6 | JOYY INC | 338,700 | $21.9M | 8.15% |
| 7 | PDD HOLDINGS INC | 72,600 | $8.2M | 3.06% |
| 8 | FULL TRUCK ALLIANCE CO LTD | 755,876 | $8.1M | 3.01% |
| 9 | DOUYU INTERNATIONAL HOLDINGS LTD | 1,107,389 | $7.5M | 2.80% |
| 10 | VIPSHOP HOLDINGS LTD | 295,789 | $5.2M | 1.94% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $140.6M | 52.2% |
| Consumer Cyclical | 4 | $62.2M | 23.1% |
| Communication Services | 3 | $29.6M | 11.0% |
| Unknown | 1 | $28.9M | 10.8% |
| Financial Services | 3 | $7.8M | 2.9% |