Latest BRIGHT VALLEY CAPITAL Ltd Stock Portfolio
$88.65Million– No. of Holdings #11
About BRIGHT VALLEY CAPITAL Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRIGHT VALLEY CAPITAL Ltd reported an equity portfolio of $88.7 Millions as of 30 Jun, 2024.
The top stock holdings of BRIGHT VALLEY CAPITAL Ltd are MOMO, , PDD. The fund has invested 25.4% of it's portfolio in HELLO GROUP INC and 21.2% of portfolio in ALIBABA GROUP HOLDING LTD.
The fund managers got completely rid off NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC, SEA LTD (SE) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in SHARKNINJA INC, HUYA INC (HUYA) and PDD HOLDINGS INC (PDD). BRIGHT VALLEY CAPITAL Ltd opened new stock positions in HELLO GROUP INC (MOMO), ISHARES BITCOIN TRUST and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HOLDING LTD and DOUYU INTERNATIONAL HOLDINGS LTD (DOYU).
The top stock holdings of BRIGHT VALLEY CAPITAL Ltd are MOMO, , PDD. The fund has invested 25.4% of it's portfolio in HELLO GROUP INC and 21.2% of portfolio in ALIBABA GROUP HOLDING LTD.
The fund managers got completely rid off NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC, SEA LTD (SE) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in SHARKNINJA INC, HUYA INC (HUYA) and PDD HOLDINGS INC (PDD). BRIGHT VALLEY CAPITAL Ltd opened new stock positions in HELLO GROUP INC (MOMO), ISHARES BITCOIN TRUST and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HOLDING LTD and DOUYU INTERNATIONAL HOLDINGS LTD (DOYU).
BRIGHT VALLEY CAPITAL Ltd Equity Portfolio Value
Last Reported on: 26 Aug, 2024
BRIGHT VALLEY CAPITAL Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| hello group inc | 22,553,100 |
| ishares bitcoin trust | 5,974,500 |
| apple inc | 5,792,050 |
| gaotu techedu inc | 2,450,000 |
| miniso group holding ltd | 1,887,930 |
| atrenew inc | 1,396,230 |
New stocks bought by BRIGHT VALLEY CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| alibaba group holding ltd | 2,516 |
| douyu international holdings ltd | 41.99 |
Additions to existing portfolio by BRIGHT VALLEY CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| sharkninja inc | -81.46 |
| huya inc | -56.84 |
| pdd holdings inc | -55.01 |
BRIGHT VALLEY CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sea ltd | -1,879,850 |
| ke holdings inc | -343,250 |
| new oriental education & technology group inc | -1,996,860 |
| netease inc | -1,696,910 |
| dell technologies inc | -1,026,990 |
BRIGHT VALLEY CAPITAL Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 93.5 |
| Technology | 6.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 93.5 |
| MEGA-CAP | 6.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 93.5 |
| S&P 500 | 6.5 |
BRIGHT VALLEY CAPITAL Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRIGHT VALLEY CAPITAL Ltd
Last Reported on: 26 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.53 | 27,500 | 5,792,050 | new | |||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOYU | douyu international holdings ltd | 4.60 | 371,184 | 4,079,310 | added | 41.99 | ||
| GOTU | gaotu techedu inc | 2.76 | 500,000 | 2,450,000 | new | |||
| HUYA | huya inc | 8.66 | 1,944,640 | 7,681,330 | reduced | -56.84 | ||
| MOMO | hello group inc | 25.44 | 3,685,140 | 22,553,100 | new | |||
| PDD | pdd holdings inc | 19.12 | 127,500 | 16,951,100 | reduced | -55.01 | ||
| RERE | atrenew inc | 1.57 | 589,128 | 1,396,230 | new | |||
| SE | sea ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| alibaba group holding ltd | 21.25 | 261,600 | 18,835,200 | added | 2,516 | |||
| ishares bitcoin trust | 6.74 | 175,000 | 5,974,500 | new | ||||
| miniso group holding ltd | 2.13 | 99,000 | 1,887,930 | new | ||||
| sharkninja inc | 1.19 | 14,000 | 1,052,100 | reduced | -81.46 | |||
| new oriental education & technology group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| netease inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| ke holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||