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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 $234.38 million in total holdings as of September 30, 2024.
  • Bright Valley Capital Ltd owns shares of 10 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 68.23% of the portfolio was purchased this quarter.
  • About 23.14% of the portfolio was sold this quarter.
  • This quarter, Bright Valley Capital Ltd has purchased 8 new stocks and bought additional shares in 3 stocks.
  • Bright Valley Capital Ltd sold shares of 2 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

ALIBABA GROUP HOLDING LTD
$55,113,500
Hello Group
$35,865,301
ISHARES BITCOIN TRUST ETF
$32,095,250
PDD HOLDINGS INC
$29,097,000
LexinFintech
$23,142,000

Largest New Holdings this Quarter

ALIBABA GROUP HOLDING LTD
$55,113,500 Holding
PDD HOLDINGS INC
$29,097,000 Holding
LexinFintech
$23,142,000 Holding
RLX Technology
$19,296,861 Holding
Alibaba Group
$3,535,743 Holding

Largest Purchases this Quarter

ALIBABA GROUP HOLDING LTD
650,000 shares (about $55.11M)
PDD HOLDINGS INC
300,000 shares (about $29.10M)
LexinFintech
3,990,000 shares (about $23.14M)
ISHARES BITCOIN TRUST ETF
405,000 shares (about $21.49M)
RLX Technology
8,933,732 shares (about $19.30M)

Largest Sales this Quarter

Vipshop
2,010,000 shares (about $27.07M)
Hello Group
1,618,411 shares (about $12.48M)

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
ALIBABA GROUP HOLDING LTD
$55,113,500$55,113,500 New Holding650,00023.5%CALL
Hello Group Inc. stock logo
MOMO
Hello Group
$35,865,301$12,477,949 -25.8%4,651,79015.3%Computer and Technology
ISHARES BITCOIN TRUST ETF
$32,095,250$21,485,250 202.5%605,00013.7%SHS BEN INT
PDD HOLDINGS INC
$29,097,000$29,097,000 New Holding300,00012.4%CALL
LexinFintech Holdings Ltd. stock logo
LX
LexinFintech
$23,142,000$23,142,000 New Holding3,990,0009.9%Finance
RLX Technology Inc. stock logo
RLX
RLX Technology
$19,296,861$19,296,861 New Holding8,933,7328.2%Consumer Discretionary
DOUYU INTERNATIONAL HOLDINGS LTD
$17,666,960$3,259,498 22.6%1,576,0007.5%SPONSORED ADS A
JOYY Inc. stock logo
YY
JOYY
$15,735,600$4,995,593 46.5%376,0006.7%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$3,535,743$3,535,743 New Holding41,7001.5%Retail/Wholesale
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$2,828,700$27,074,700 -90.5%210,0001.2%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$0$13,952,835 -100.0%00.0%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$0$548,964 -100.0%00.0%Computer and Technology
ATRenew Inc. stock logo
RERE
ATRenew
$0$191,011 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data