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Bright Valley Capital LTD
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 Holdings
Equity Positions (8)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LX | LEXINFINTECH HOLDINGS LTD | 18.27% | $25.9M | 3,586,724 | $6.86 | $7.21 | -$27.7M |
E EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 9.14% | $12.9M | 239,885 | $47.81 | $53.95 | -$37.6M |
I IBIT | ISHARES BITCOIN TRUST ETF | 5.84% | $8.3M | 135,000 | $47.93 | $61.21 | +$2.2M |
D DOYU | DOUYU INTERNATIONAL HOLDINGS LTD | 5.07% | $7.2M | 1,107,389 | $10.36 | $6.48 | -$1.0M |
I INTC | INTEL CORP | 3.01% | $4.3M | 190,000 | $22.71 | $22.40 | -$11.4M |
Options Positions (2)
Industry Allocation
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