BRIGHT VALLEY CAPITAL Ltd
CIK
1965546
Location
HONG KONG, K3
Portfolio Value
Small
$153,437,876
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,807
/ 8,605
▼ 1111
· as of Mar 2026
Top Industry
Semiconductors
44.0%
3Y Alpha vs SPY
-5.8%
Period ended 3 months ago
Filed May 13, 2026 · 57d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+36.3%
SPY
+54.1%
Annualised alpha
-6.0%
Max drawdown
−25.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
42.0%
+3.4 pts
Top 5
85.8%
+7.7 pts
Top 10
99.5%
+2.4 pts
HHI
2,382
Moderately concentrated+400
Portfolio Trend
10 quarters · across all stocks
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 increased
3 positions
Trimmed
Positions the filer reduced
5 positions
| 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 quarter
4 positions
Sold Out
Positions the filer fully exited
6 positions
| 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. | ||||
12 positions ·
$153,437,876 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INTC |
Intel Corp
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.
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% |