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BRIGHT VALLEY CAPITAL Ltd

Portfolio Manager
BRIGHT VALLEY CAPITAL Ltd
Performance
-4.77% (2025 Q4)
AUM (13F)
$153.44M
# of Holdings
11
Performance Rank
Allocation (Top 20)
100.01%

BRIGHT VALLEY CAPITAL Ltd Holdings Map

Top 11 BRIGHT VALLEY CAPITAL Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VIPS
VIPSHOP HOLDINGS LTD
28.83%1.77M$27.9M
+499.85%(+1.48M)
2025-Q1: 4.0K shares2025-Q2: 17.4K shares2025-Q3: 0 shares2025-Q4: 295.8K shares2026-Q1: 1.77M shares
$17.00(-16.76%)
2026-03-31
INTC
INTEL CORP
19.66%431.0K$19.0M
+48.11%(+140.00K)
2025-Q1: 690.2K shares2025-Q2: 190.0K shares2025-Q3: 192.0K shares2025-Q4: 291.0K shares2026-Q1: 431.0K shares
$30.89(+275.26%)
2026-03-31
JOYY
JOYY INC
18.7%309.8K$18.1M
-8.53%(-28.90K)
2025-Q1: 1.31M shares2025-Q2: 985.1K shares2025-Q3: 255.0K shares2025-Q4: 338.7K shares2026-Q1: 309.8K shares
$45.37(+26.41%)
2026-03-31
EDU
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
10.29%175.8K$10.0M
-66.58%(-350.21K)
2025-Q1: 1.06M shares2025-Q2: 239.9K shares2025-Q3: 0 shares2025-Q4: 526.0K shares2026-Q1: 175.8K shares
$54.94(-5.62%)
2026-03-31
GLD
SPDR GOLD SHARES
7.12%16.0K$6.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 16.0K shares
$413.30(+3.37%)
2026-03-31
DOYU
DOUYU INTERNATIONAL HOLDINGS LTD
6.92%1.33M$6.7M
+20.48%(+226.84K)
2025-Q1: 1.10M shares2025-Q2: 1.11M shares2025-Q3: 1.11M shares2025-Q4: 1.11M shares2026-Q1: 1.33M shares
$9.71(-53.25%)
2026-03-31
STAA
STAAR SURGICAL CO
5.26%272.0K$5.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 272.0K shares
$20.90(+53.19%)
2026-03-31
LITE
LUMENTUM HOLDINGS INC
1.67%2.3K$1.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.3K shares
$535.68(+87.02%)
2026-03-31
DDL
DINGDONG (CAYMAN) LTD
0.71%266.8K$686Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 266.8K shares
$2.53(+2.37%)
2026-03-31
YMM
FULL TRUCK ALLIANCE CO LTD
0.44%51.1K$424K
-93.24%(-704.78K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.57M shares2025-Q4: 755.9K shares2026-Q1: 51.1K shares
$12.39(-27.68%)
2026-03-31

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