Bright Valley Capital Ltd Top Holdings and 13F Report (2024)

About Bright Valley Capital Ltd

Bright Valley Capital Ltd has $88.65 million in total holdings as of June 30, 2024.
Bright Valley Capital Ltd owns shares of 11 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 66.98% of the portfolio was purchased this quarter.
About 47.84% of the portfolio was sold this quarter.
This quarter, Bright Valley Capital Ltd has purchased 10 new stocks and bought additional shares in 2 stocks.
Bright Valley Capital Ltd sold shares of 3 stocks and completely divested from 5 stocks this quarter.

Hello Group: 3,685,140 shares (about $22.55M)
Alibaba Group Holding Ltd: 251,600 shares (about $18.12M)
iShares Bitcoin Trust: 175,000 shares (about $5.97M)
Apple: 27,500 shares (about $5.79M)
Gaotu Techedu: 500,000 shares (about $2.45M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MOMO Hello Group	$22,553,057	$22,553,057 ▲	New Holding	3,685,140	25.4%	Computer and Technology
Alibaba Group Holding Ltd	$18,835,200	$18,115,200 ▲	2,516.0%	261,600	21.2%	ADS
PDD PDD	$16,951,125	$20,726,905 ▼	-55.0%	127,500	19.1%	Multi-Sector Conglomerates
HUYA HUYA	$7,681,328	$10,114,824 ▼	-56.8%	1,944,640	8.7%	Computer and Technology
iShares Bitcoin Trust	$5,974,500	$5,974,500 ▲	New Holding	175,000	6.7%	SHS
AAPL Apple	$5,792,050	$5,792,050 ▲	New Holding	27,500	6.5%	Computer and Technology
Douyu International Holdings Ltd	$4,079,312	$1,206,350 ▲	42.0%	371,184	4.6%	ADS
GOTU Gaotu Techedu	$2,450,000	$2,450,000 ▲	New Holding	500,000	2.8%	Business Services
MINISO Group Holding Ltd	$1,887,930	$1,887,930 ▲	New Holding	99,000	2.1%	ADS
RERE ATRenew	$1,396,233	$1,396,233 ▲	New Holding	589,128	1.6%	Business Services
SN SharkNinja	$1,052,100	$4,621,725 ▼	-81.5%	14,000	1.2%	Consumer Discretionary
New Oriental Education & Technology Group Inc	$0	$1,996,860 ▼	-100.0%	0	0.0%	ADS
SE SEA	$0	$1,879,850 ▼	-100.0%	0	0.0%	Computer and Technology
NetEase Inc	$0	$1,696,908 ▼	-100.0%	0	0.0%	ADS
DELL Dell Technologies	$0	$1,026,990 ▼	-100.0%	0	0.0%	Computer and Technology
Ke Holdings Inc	$0	$343,250 ▼	-100.0%	0	0.0%	ADS