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

About Bright Valley Capital Ltd

Investment Activity

  • Bright Valley Capital Ltd has $127.78 million in total holdings as of September 30, 2024.
  • Bright Valley Capital Ltd owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 58.89% of the portfolio was purchased this quarter.
  • About 33.17% of the portfolio was sold this quarter.
  • This quarter, Bright Valley Capital Ltd has purchased 11 new stocks and bought additional shares in 3 stocks.
  • Bright Valley Capital Ltd sold shares of 2 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Hello Group
$47,716,230
Vipshop
$34,920,600
PDD
$13,952,835
Douyu International Holdings Ltd
$13,919,073
JOYY
$9,300,307

Largest New Holdings this Quarter

Vipshop
$34,920,600 Holding
JOYY
$9,300,307 Holding
Intel
$548,964 Holding

Largest Purchases this Quarter

Vipshop
2,220,000 shares (about $34.92M)
Hello Group
2,585,061 shares (about $19.67M)
Douyu International Holdings Ltd
914,049 shares (about $9.90M)
JOYY
256,631 shares (about $9.30M)
iShares Bitcoin Trust ETF
25,000 shares (about $903.25K)

Largest Sales this Quarter

PDD
24,000 shares (about $3.24M)
ATRenew
520,419 shares (about $1.45M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBright Valley Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hello Group Inc. stock logo
MOMO
Hello Group
$47,716,230$19,672,314 70.1%6,270,20137.3%Computer and Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$34,920,600$34,920,600 New Holding2,220,00027.3%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$13,952,835$3,235,440 -18.8%103,50010.9%Multi-Sector Conglomerates
Douyu International Holdings Ltd
$13,919,073$9,899,150 246.3%1,285,23310.9%ADS
JOYY Inc. stock logo
YY
JOYY
$9,300,307$9,300,307 New Holding256,6317.3%Computer and Technology
iShares Bitcoin Trust ETF
$7,226,000$903,250 14.3%200,0005.7%SHS
Intel Co. stock logo
INTC
Intel
$548,964$548,964 New Holding23,4000.4%Computer and Technology
ATRenew Inc. stock logo
RERE
ATRenew
$191,011$1,446,765 -88.3%68,7090.1%Business Services
Alibaba Group Holding Ltd
$0$18,835,200 -100.0%00.0%ADS
HUYA Inc. stock logo
HUYA
HUYA
$0$7,681,328 -100.0%00.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$0$5,792,050 -100.0%00.0%Computer and Technology
Gaotu Techedu Inc. stock logo
GOTU
Gaotu Techedu
$0$2,450,000 -100.0%00.0%Business Services
MINISO Group Holding Ltd
$0$1,887,930 -100.0%00.0%ADS
SharkNinja, Inc. stock logo
SN
SharkNinja
$0$1,052,100 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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