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Bright Valley Capital LTD

CIK:0001965546
Hedge Fund
$142M AUM
11 holdings
Hong Kong, Hong Kong
Founded:2022
Latest filing:Jun 30, 2025

Bright Valley Capital Ltd is an investment management firm headquartered in Hong Kong. The firm is registered as an institutional investment manager and primarily serves global investors by managing equity portfolios and filing regular reports with the SEC. The company is primarily focused on public equity management and has recently recorded assets under management ranging from $88M to $297M. Specific founding year and employee count are not disclosed in public filings.

Investment Strategy

Bright Valley Capital Ltd manages a concentrated portfolio of public equities, primarily with large positions in technology, internet, and consumer sectors. The firm shows significant turnover in its holdings quarter to quarter and utilizes active management strategies such as starting new positions, adding to existing positions, and exiting positions. Their portfolio is highly focused, with most of the AUM allocated to several core holdings, indicative of a conviction-based approach seeking alpha via deep research and active trading.

Latest 13F Filing Activity

Bright Valley Capital LTD filed their most recent 13F report on Jun 30, 2025 disclosing 8 equity positions and 2 options positions with a total 13F market value of $142M. The fund increased holdings in Ishares Bitcoin Trust Etf, Vipshop Holdings LTD, Huya Inc. among other positions. Bright Valley Capital LTD reduced exposure to New Oriental Education & Technology Group Inc., Lexinfintech Holdings LTD, RLX Technology Inc. among others.

Top Buys
E
EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
-$37.6M
L
LXLEXINFINTECH HOLDINGS LTD
-$27.7M
I
INTCINTEL CORP
-$11.4M
A
ATATATOUR LIFESTYLE HOLDINGS LTD
-$5.5M
I
IBITISHARES BITCOIN TRUST ETF
+$2.2M
Top Sells
E
EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
-$37.6M
L
LXLEXINFINTECH HOLDINGS LTD
-$27.7M
R
RLXRLX TECHNOLOGY INC
-$18.1M
I
INTCINTEL CORP
-$11.4M
A
ATATATOUR LIFESTYLE HOLDINGS LTD
-$5.5M

Top Holdings

L
LXLEXINFINTECH HOLDINGS LTD
+18.3%$25.9M
E
EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
+9.1%$12.9M
I
IBITISHARES BITCOIN TRUST ETF
+5.8%$8.3M
D
DOYUDOUYU INTERNATIONAL HOLDINGS LTD
+5.1%$7.2M
I
INTCINTEL CORP
+3.0%$4.3M

Equity Positions (8)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
LEXINFINTECH HOLDINGS LTD18.27%$25.9M3,586,724$6.86$7.21-$27.7M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC9.14%$12.9M239,885$47.81$53.95-$37.6M
ISHARES BITCOIN TRUST ETF5.84%$8.3M135,000$47.93$61.21+$2.2M
DOUYU INTERNATIONAL HOLDINGS LTD5.07%$7.2M1,107,389$10.36$6.48-$1.0M
INTEL CORP3.01%$4.3M190,000$22.71$22.40-$11.4M

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
NVIDIA CORPNew
Put
$24.2M1,530$157.99$157.99+1,530+$24.2M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCNew
Call
$5.4M1,000$53.95$53.95+1,000+$5.4M

Industry Allocation

HOTELS & MOTELS
+22.6%
SERVICES-PREPACKAGED SOFTWARE
+19.8%
FINANCE SERVICES
+14.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+13.1%
SEMICONDUCTORS & RELATED DEVICES
+3.8%