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CIK: 0001965546
Total reported value
$626.0M
$626.0M
10 檔
20.3%
During the Q2 2025 filing period, BRIGHT VALLEY CAPITAL Ltd (CIK: 0001965546) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $626.0M across 10 reported positions.
During Q2 2025, BRIGHT VALLEY CAPITAL Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JOYY, LX, NVDA) accounted for 20.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOYY | Joyy Inc-adr | Stock-Other | 35.43% | -9.70% | -24.96% | |
| 2 | LX | Lexinfintech Holdings L-adr | Stock-Other | 18.27% | -0.26% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 17.08% | +6.39% | NEW | |
| 4 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 12.96% | -6.49% | EXIT | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.84% | — | +3.85% | |
| 6 | DOYU | Douyu International Hold-adr | Stock-Other | 5.07% | -3.38% | +0.81% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.01% | +0.75% | -72.47% | |
| 8 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 2.11% | +5.17% | NEW | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.19% | -17.16% | +335.00% | |
| 10 | HUYA | Huya Inc-adr | Stock-Other | 0.05% | — | -92.83% |
According to official SEC Form 13F filings, BRIGHT VALLEY CAPITAL Ltd reported a total U.S. public equity portfolio value of $626.0M across 10 disclosed positions in Q2 2025.
During Q2 2025, BRIGHT VALLEY CAPITAL Ltd's top holdings by market value included JOYY (35.4%)、LX (18.3%)、NVDA (17.1%). The largest single position, JOYY, represented 35.4% of total portfolio value.
In Q2 2025, BRIGHT VALLEY CAPITAL Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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