13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001965546
Total reported value
$626.0M
$626.0M
13 檔
20.3%
According to the latest 13F quarterly dataset, BRIGHT VALLEY CAPITAL Ltd managed an equity portfolio of $626.0M at the end of Q3 2025, spanning 13 distinct U.S. exchange-listed positions.
In Q3 2025, BRIGHT VALLEY CAPITAL Ltd adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 19.75% | -0.28% | EXIT | |
| 2 | HTHT | H World Group Ltd-adr | Stock-Other | 18.36% | — | — | |
| 3 | NVDA | NVIDIA Corporation | Stock-Tech | 16.90% | — | — | |
| 4 | LX | Lexinfintech Holdings L-adr | Stock-Other | 11.29% | -0.26% | EXIT | |
| 5 | JOYY | Joyy Inc-adr | Stock-Other | 8.85% | -9.70% | -74.11% | |
| 6 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 8.19% | — | — | |
| 7 | DOYU | Douyu International Hold-adr | Stock-Other | 4.93% | -3.38% | — | |
| 8 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 4.27% | +5.17% | NEW | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.81% | +0.75% | +1.05% | |
| 10 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.30% | — | — | |
| 11 | SII | Sprott Inc | Stock-Other | 1.23% | — | — | |
| 12 | FINV | Finvolution Group-adr | Stock-Other | 0.09% | — | NEW | |
| 13 | HUYA | Huya Inc-adr | Stock-Other | — | — | -91.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTHT | H World Group Ltd-adr | +18.1% | — | Add |
| 2 | QFIN | Qfin Holdings Inc-adr | +2.2% | — | Add |
| 3 | DOYU | Douyu International Hold-adr | +2.2% | — | Add |
| 4 | ATAT | Atour Lifestyle Holdings-adr | +1.4% | +108.70% | Trim |
| 5 | HUYA | Huya Inc-adr | -0.3% | -91.75% | Trim |
| 6 | INTC | Intel CORP | -1.5% | +1.05% | Trim |
| 7 | LX | Lexinfintech Holdings L-adr | -6.7% | -0.23% | Trim |
| 8 | JOYY | Joyy Inc-adr | -9.7% | -74.11% | Trim |
| 9 | BABA | Alibaba Group Holding Limited | — | EXIT | Sold out |
| 10 | EDU | New Oriental Educatio-sp Adr | — | EXIT | Sold out |
| 11 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 12 | NVDA | NVIDIA Corporation | — | NEW | New buy |
| 13 | RLX | Rlx Technology Inc-adr | — | EXIT | Sold out |
| 14 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 15 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 16 | SII | Sprott Inc | — | NEW | New buy |
| 17 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 18 | FINV | Finvolution Group-adr | — | NEW | New buy |
| 19 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 20 | MOMO | Hello Group Inc -spn Adr | — | EXIT | Sold out |
| 21 | AAPL | Apple Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, BRIGHT VALLEY CAPITAL Ltd reported a total U.S. public equity portfolio value of $626.0M across 13 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including YMM, HTHT, NVDA) accounted for 20.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
YMM
市值: $33.4M
Top Position Liquidated / Trimmed
BABA
前期市值: $79.3M
During Q3 2025, BRIGHT VALLEY CAPITAL Ltd's top holdings by market value included YMM (19.8%)、HTHT (18.4%)、NVDA (16.9%). The largest single position, YMM, represented 19.8% of total portfolio value.
In Q3 2025, BRIGHT VALLEY CAPITAL Ltd made 21 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.