BRIGHT VALLEY CAPITAL Ltd
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 89% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
12 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.3% | $66,514,408 |
| Consumer Cyclical | 25.5% | $39,131,638 |
| Communication Services | 16.2% | $24,787,051 |
| Consumer Defensive | 6.9% | $10,638,295 |
| Unclassified | 4.5% | $6,884,640 |
| Healthcare | 3.3% | $5,085,745 |
| Financial Services | 0.3% | $396,099 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −1,355,000 | 1,461,000 | $64,473,930 | |
| YMM | Full Truck Alliance Co. Ltd. | −704,776 | 51,100 | $424,130 | |
| EDU | New Oriental Education & Technology Group Inc. | −350,211 | 175,750 | $9,952,722 | |
| LX | LexinFintech Holdings Ltd. | −213,001 | 181,697 | $396,099 | |
| JOYY | JOYY Inc. | −28,900 | 309,800 | $18,089,222 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 153,000 | $28,534,500 | |
| HTHT | H World Group Ltd | 536,000 | $25,218,800 | |
| ATAT | Atour Lifestyle Holdings Ltd | 597,500 | $23,541,500 | |
| QFIN | Qfin Holdings, Inc. | 225,500 | $4,345,385 | |
| FUTU | Futu Holdings Ltd | 13,400 | $2,200,414 | |
| MOMO | Hello Group Inc. | 20,600 | $134,930 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INTC |
Intel Corp
CALL
+ SHARES
Technology
|
Reduced | 1,461,000 | $64,473,930 | 42.02% | |
| VIPS |
Vipshop Holdings Ltd
Consumer Cyclical
|
Added | 1,774,290 | $27,891,838 | 18.18% | |
| JOYY |
JOYY Inc.
Communication Services
|
Reduced | 309,800 | $18,089,222 | 11.79% | |
| PDD |
PDD Holdings Inc.
CALL
Consumer Cyclical
|
Added | 110,000 | $11,239,800 | 7.33% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
Reduced | 175,750 | $9,952,722 | 6.49% | |
| GLD |
Spdr Gold Trust
|
NEW | 16,000 | $6,884,640 | 4.49% | |
| DOYU |
DouYu International Holdings Ltd
Communication Services
|
Added | 1,334,229 | $6,697,829 | 4.37% | |
| STAA |
Staar Surgical Co
Healthcare
|
NEW | 271,965 | $5,085,745 | 3.31% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 2,300 | $1,616,348 | 1.05% | |
| DDL |
Dingdong (Cayman) Ltd
Consumer Defensive
|
NEW | 266,760 | $685,573 | 0.45% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
Reduced | 51,100 | $424,130 | 0.28% | |
| LX |
LexinFintech Holdings Ltd.
Financial Services
|
Reduced | 181,697 | $396,099 | 0.26% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.