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Bright Valley Capital Ltd Top Holdings and 13F Report (2024)

About Bright Valley Capital Ltd

Investment Activity

  • Bright Valley Capital Ltd has $67.54 million in total holdings as of March 31, 2024.
  • Bright Valley Capital Ltd owns shares of 10 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 11.03% of the portfolio was purchased this quarter.
  • About 79.93% of the portfolio was sold this quarter.
  • This quarter, Bright Valley Capital Ltd has purchased 9 new stocks and bought additional shares in 3 stocks.
  • Bright Valley Capital Ltd sold shares of 2 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

PDD
$32,945,250
HUYA
$20,499,365
SharkNinja
$4,702,895
New Oriental Education & Technology Group Inc
$1,996,860
SEA
$1,879,850

Largest New Holdings this Quarter

SEA
$1,879,850 Holding
Douyu International Holdings Ltd
$1,722,731 Holding
Dell Technologies
$1,026,990 Holding
Alibaba Group Holding Ltd
$723,600 Holding
Ke Holdings Inc
$343,250 Holding

Largest Purchases this Quarter

SEA
35,000 shares (about $1.88M)
Douyu International Holdings Ltd
261,416 shares (about $1.72M)
NetEase Inc
12,100 shares (about $1.25M)
Dell Technologies
9,000 shares (about $1.03M)
Alibaba Group Holding Ltd
10,000 shares (about $723.60K)

Largest Sales this Quarter

PDD
304,350 shares (about $35.38M)
SharkNinja
70,758 shares (about $4.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBright Valley Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PDD Holdings Inc. stock logo
PDD
PDD
$32,945,250$35,380,688 -51.8%283,40048.8%Retail/Wholesale
HUYA Inc. stock logo
HUYA
HUYA
$20,499,365$374,074 1.9%4,505,35530.4%Computer and Technology
SharkNinja, Inc. stock logo
SN
SharkNinja
$4,702,895$4,407,516 -48.4%75,5007.0%Consumer Discretionary
New Oriental Education & Technology Group Inc
$1,996,860$130,230 7.0%23,0003.0%ADS
Sea Limited stock logo
SE
SEA
$1,879,850$1,879,850 New Holding35,0002.8%Computer and Technology
Douyu International Holdings Ltd
$1,722,731$1,722,731 New Holding261,4162.6%ADS
NetEase Inc
$1,696,908$1,251,987 281.4%16,4002.5%ADS
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,026,990$1,026,990 New Holding9,0001.5%Computer and Technology
Alibaba Group Holding Ltd
$723,600$723,600 New Holding10,0001.1%ADS
Ke Holdings Inc
$343,250$343,250 New Holding25,0000.5%ADS
Hollysys Automation Technologies Ltd. stock logo
HOLI
Hollysys Automation Technologies
$0$10,585,348 -100.0%00.0%Industrial Products
DouYu International Holdings Limited stock logo
DOYU
DouYu International
$0$2,005,709 -100.0%00.0%Consumer Discretionary
Canaan Inc. stock logo
CAN
Canaan
$0$981,750 -100.0%00.0%Computer and Technology
JOYY Inc. stock logo
YY
JOYY
$0$621,781 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: