Bright Valley Capital LTD Portfolio Holdings

Bright Valley Capital LTD

  • $297 Billion
  • Q1 2025

Bright Valley Capital LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $297 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $79.3B, Joyy Inc. with a value of $55.1B, Lexin Fintech Holdings Ltd. with a value of $53.5B, New Oriental Education & Technology Group Inc. with a value of $50.6B, and Rlx Technology Inc. with a value of $18.1B.

Examining the 13F form we can see an increase of $62.9B in the current position value, from $234B to 297B.

Bright Valley Capital LTD is based out at Hong Kong, K3

Below you can find more details about Bright Valley Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $297 Billion
Consumer Defensive: $68.6 Billion
Communication Services: $56.1 Billion
Financial Services: $53.7 Billion
Technology: $15.7 Billion
Consumer Cyclical: $877 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Alibaba Group Holding LTD
-
$79.3 Billion 26.69% of portfolio
-
Q1 2025 New
$2.93B
$55.1 Billion 18.54% of portfolio
1,312,841
Q1 2025 Added 249.16%
$1.2B
$53.5 Billion 18.01% of portfolio
5,305,208
Q1 2025 Added 32.96%
$8.52B
$50.6 Billion 17.01% of portfolio
1,058,000
Q1 2025 New
$3.58B
$18.1 Billion 6.07% of portfolio
9,605,371
Q1 2025 Added 7.52%
$93.6B
$15.7 Billion 5.27% of portfolio
690,200
Q1 2025 New
-
$8.51 Billion 2.86% of portfolio
-
Q1 2025 New
Douyu International Holdings LTD
-
$8.21 Billion 2.76% of portfolio
-
Q1 2025 Reduced 30.3%
Ishares Bitcoin Trust ETF
-
$6.09 Billion 2.05% of portfolio
-
Q1 2025 Reduced 78.51%
$777M
$923 Million 0.31% of portfolio
287,400
Q1 2025 New
$10.7B
$814 Million 0.27% of portfolio
22,000
Q1 2025 New
Broadcom Inc
-
$167 Million 0.06% of portfolio
-
Q1 2025 New
$6.52B
$180 Million 0.06% of portfolio
4,000
Q1 2025 New
$9.73B
$62.7 Million 0.02% of portfolio
4,000
Q1 2025 Reduced 98.1%
$3.38T
$22.2 Million 0.01% of portfolio
100
Q1 2025 New
$1.78B
$41.7 Million 0.01% of portfolio
6,612
Q1 2025 Reduced 99.86%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $297 Billion
  • Prior Value $234 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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