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
14 檔
33.6%
In Q4 2025, BRIGHT VALLEY CAPITAL Ltd's U.S. equity holdings reached a combined market value of $626.0M, distributed across 14 disclosed stock positions.
BRIGHT VALLEY CAPITAL Ltd executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 5 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 38.61% | +0.75% | +1366.67% | |
| 2 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 10.75% | -6.49% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.60% | +6.39% | NEW | |
| 4 | HTHT | H World Group Ltd-adr | Stock-Other | 9.37% | — | -32.41% | |
| 5 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 8.75% | +5.17% | NEW | |
| 6 | JOYY | Joyy Inc-adr | Stock-Other | 8.15% | -9.70% | +32.82% | |
| 7 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.06% | -3.74% | — | |
| 8 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.01% | -0.28% | EXIT | |
| 9 | DOYU | Douyu International Hold-adr | Stock-Other | 2.80% | -3.38% | — | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.94% | -17.16% | — | |
| 11 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.61% | — | +67.04% | |
| 12 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.82% | +1.34% | NEW | |
| 13 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.48% | -0.26% | EXIT | |
| 14 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +34.8% | +1366.67% | Add |
| 2 | ATAT | Atour Lifestyle Holdings-adr | +4.5% | +211.20% | Add |
| 3 | QFIN | Qfin Holdings Inc-adr | -0.7% | +67.04% | Add |
| 4 | JOYY | Joyy Inc-adr | -0.7% | +32.82% | Add |
| 5 | DOYU | Douyu International Hold-adr | -2.1% | — | Unchanged |
| 6 | HTHT | H World Group Ltd-adr | -9% | -32.41% | Trim |
| 7 | LX | Lexinfintech Holdings L-adr | -10.8% | -88.97% | Trim |
| 8 | YMM | Full Truck Alliance -spn Adr | -16.7% | -70.61% | Trim |
| 9 | EDU | New Oriental Educatio-sp Adr | — | NEW | New buy |
| 10 | NVDA | NVIDIA Corporation | — | EXIT | Sold out |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 13 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 14 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 15 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 16 | SII | Sprott Inc | — | EXIT | Sold out |
| 17 | FINV | Finvolution Group-adr | — | EXIT | Sold out |
| 18 | MOMO | Hello Group Inc -spn Adr | — | NEW | New buy |
| 19 | HUYA | Huya Inc-adr | — | 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 14 disclosed positions in Q4 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 INTC, EDU, NVDA) accounted for 33.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
EDU
市值: $28.9M
Top Position Liquidated / Trimmed
NVDA
前期市值: $28.5M
During Q4 2025, BRIGHT VALLEY CAPITAL Ltd's top holdings by market value included INTC (38.6%)、EDU (10.8%)、NVDA (10.6%). The largest single position, INTC, represented 38.6% of total portfolio value.
In Q4 2025, BRIGHT VALLEY CAPITAL Ltd made 18 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 5 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.