Bright Valley Capital
Latest statistics and disclosures from Bright Valley Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, HUYA, SN, NWOEF, SE, and represent 91.84% of Bright Valley Capital's stock portfolio.
- Added to shares of these 8 stocks: SE, Douyu Intl Hldgs, NETTF, DELL, BABAF, HUYA, Ke Holdings, NWOEF.
- Started 5 new stock positions in Ke Holdings, SE, BABAF, Douyu Intl Hldgs, DELL.
- Reduced shares in these 6 stocks: PDD (-$35M), , SN, Douyu International Holdings, CAN, YY.
- Sold out of its positions in CAN, Douyu International Holdings, YY, HOLI.
- Bright Valley Capital was a net seller of stock by $-47M.
- Bright Valley Capital has $68M in assets under management (AUM), dropping by -46.33%.
- Central Index Key (CIK): 0001965546
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Portfolio Holdings for Bright Valley Capital
Bright Valley Capital holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PDD Holdings Ads (PDD) | 48.8 | $33M | -51% | 283k | 116.25 |
|
| Huya Ads (HUYA) | 30.4 | $21M | 4.5M | 4.55 |
|
|
| Sharkninja SHS (SN) | 7.0 | $4.7M | -48% | 76k | 62.29 |
|
| New Oriental Education & Technology Group Ads (NWOEF) | 3.0 | $2.0M | +6% | 23k | 86.82 |
|
| Sea Ads (SE) | 2.8 | $1.9M | NEW | 35k | 53.71 |
|
| Douyu International Holdings Ads | 2.6 | $1.7M | NEW | 261k | 6.59 |
|
| NetEase Ads (NETTF) | 2.5 | $1.7M | +281% | 16k | 103.47 |
|
| Dell Technologies SHS (DELL) | 1.5 | $1.0M | NEW | 9.0k | 114.11 |
|
| Alibaba Group Holding Ads (BABAF) | 1.1 | $724k | NEW | 10k | 72.36 |
|
| Ke Holdings Ads | 0.5 | $343k | NEW | 25k | 13.73 |
|
Past Filings by Bright Valley Capital
SEC 13F filings are viewable for Bright Valley Capital going back to 2023
- Bright Valley Capital 2024 Q1 filed May 16, 2024
- Bright Valley Capital 2023 Q4 filed Feb. 14, 2024