Latest BRIGHT VALLEY CAPITAL Ltd Stock Portfolio
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 $127.8 Millions as of 30 Sep, 2024.
The top stock holdings of BRIGHT VALLEY CAPITAL Ltd are MOMO, VIPS, PDD. The fund has invested 37.3% of it's portfolio in HELLO GROUP INC and 27.3% of portfolio in VIPSHOP HOLDINGS LTD.
The fund managers got completely rid off ALIBABA GROUP HOLDING LTD, HUYA INC (HUYA) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in ATRENEW INC (RERE) and PDD HOLDINGS INC (PDD). BRIGHT VALLEY CAPITAL Ltd opened new stock positions in VIPSHOP HOLDINGS LTD (VIPS), JOYY INC (YY) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to DOUYU INTERNATIONAL HOLDINGS LTD (DOYU), HELLO GROUP INC (MOMO) and ISHARES BITCOIN TRUST ETF.
The top stock holdings of BRIGHT VALLEY CAPITAL Ltd are MOMO, VIPS, PDD. The fund has invested 37.3% of it's portfolio in HELLO GROUP INC and 27.3% of portfolio in VIPSHOP HOLDINGS LTD.
The fund managers got completely rid off ALIBABA GROUP HOLDING LTD, HUYA INC (HUYA) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in ATRENEW INC (RERE) and PDD HOLDINGS INC (PDD). BRIGHT VALLEY CAPITAL Ltd opened new stock positions in VIPSHOP HOLDINGS LTD (VIPS), JOYY INC (YY) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to DOUYU INTERNATIONAL HOLDINGS LTD (DOYU), HELLO GROUP INC (MOMO) and ISHARES BITCOIN TRUST ETF.
BRIGHT VALLEY CAPITAL Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vipshop holdings ltd | 34,920,600 |
| joyy inc | 9,300,310 |
| intel corp | 548,964 |
New stocks bought by BRIGHT VALLEY CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| douyu international holdings ltd | 246 |
| hello group inc | 70.15 |
| ishares bitcoin trust etf | 14.29 |
Additions to existing portfolio by BRIGHT VALLEY CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| atrenew inc | -88.34 |
| pdd holdings inc | -18.82 |
BRIGHT VALLEY CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| huya inc | -7,681,330 |
| gaotu techedu inc | -2,450,000 |
| alibaba group holding ltd | -18,835,200 |
| miniso group holding ltd | -1,887,930 |
| apple inc | -5,792,050 |
| sharkninja inc | -1,052,100 |
BRIGHT VALLEY CAPITAL Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.6 |
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: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOYU | douyu international holdings ltd | 10.89 | 1,285,230 | 13,919,100 | added | 246 | ||
| GOTU | gaotu techedu inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUYA | huya inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTC | intel corp | 0.43 | 23,400 | 548,964 | new | |||
| MOMO | hello group inc | 37.34 | 6,270,200 | 47,716,200 | added | 70.15 | ||
| PDD | pdd holdings inc | 10.92 | 103,500 | 13,952,800 | reduced | -18.82 | ||
| RERE | atrenew inc | 0.15 | 68,709 | 191,011 | reduced | -88.34 | ||
| VIPS | vipshop holdings ltd | 27.33 | 2,220,000 | 34,920,600 | new | |||
| YY | joyy inc | 7.28 | 256,631 | 9,300,310 | new | |||
| ishares bitcoin trust etf | 5.66 | 200,000 | 7,226,000 | added | 14.29 | |||
| sharkninja inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| miniso group holding ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| alibaba group holding ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||