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Bright Valley Capital Portfolio holdings

AUM $153M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$100M
Cap. Flow
+$106M
Cap. Flow %
39.41%
Top 10 Hldgs %
95.09%
Holding
19
New
6
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$28.8M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
+$15.9M
3
PDD icon
Pinduoduo
PDD
+$9.01M
4
VIPS icon
Vipshop
VIPS
+$5.69M
5
JOYY
JOYY Inc
JOYY
+$5.11M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$21.8M
2
LX
LexinFintech Holdings
LX
+$13.1M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$11.1M
4
SII
Sprott
SII
+$2.08M
5
FINV
FinVolution Group
FINV
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.12%
2 Communication Services 11%
3 Consumer Staples 10.75%
4 Technology 7%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
CALL
Intel
INTC
$455B
$93.2M 34.62%
+2,525,000
New +$95.3M
EDU icon
2
New Oriental
EDU
$9.37B
$28.9M 10.75%
+525,961
New +$28.8M
NVDA icon
3
PUT
NVIDIA
NVDA
$4.86T
$28.5M 10.6%
153,000
– –
HTHT icon
4
Huazhu Hotels Group
HTHT
$13.1B
$25.2M 9.37%
536,000
-257,000
-32% -$11.1M
ATAT icon
5
Atour Lifestyle Holdings
ATAT
$4.67B
$23.5M 8.75%
597,500
+405,500
+211% +$15.9M
JOYY
6
JOYY Inc
JOYY
$3.71B
$21.9M 8.15%
338,700
+83,700
+33% +$5.11M
INTC icon
7
Intel
INTC
$455B
$10.7M 3.99%
291,000
+99,000
+52% +$3.74M
PDD icon
8
Pinduoduo
PDD
$126B
$8.23M 3.06%
+72,600
New +$9.01M
YMM icon
9
Full Truck Alliance
YMM
$9.85B
$8.11M 3.01%
755,876
-1,816,124
-71% -$21.8M
DOYU
10
DouYu International Holdings
DOYU
$139M
$7.53M 2.8%
1,107,389
– –
VIPS icon
11
Vipshop
VIPS
$7.37B
$5.23M 1.94%
+295,789
New +$5.69M
QFIN icon
12
Qfin Holdings
QFIN
$1.69B
$4.35M 1.61%
225,500
+90,500
+67% +$2.03M
FUTU icon
13
Futu Holdings
FUTU
$14.7B
$2.2M 0.82%
+13,400
New +$2.3M
LX
14
LexinFintech Holdings
LX
$241M
$1.29M 0.48%
394,698
-3,183,692
-89% -$13.1M
MOMO
15
Hello Group
MOMO
$885M
$135K 0.05%
+20,600
New +$142K
BIDU icon
16
CALL
Baidu
BIDU
$37.7B
– –
-105,000
Closed -$13.8M
FINV
17
FinVolution Group
FINV
$1.15B
– –
-20,080
Closed -$148K
HUYA
18
Huya Inc
HUYA
$563M
– –
-1,700
Closed -$5.66K
SII
19
Sprott
SII
$2.66B
– –
-25,000
Closed -$2.08M

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DAM
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VFS
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MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BCI
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APW
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CCA
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SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return

Bright Valley Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Bright Valley Capital held 19 positions worth $269M, up 59% from $169M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Bright Valley Capital deployed $106M of net new capital in Q4 2025, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was New Oriental: 525,961 shares worth $28.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Full Truck Alliance, an estimated $21.8M trimmed.

  • Bright Valley Capital's largest Q4 2025 buy was New Oriental: 525,961 shares worth $28.9M.
  • Bright Valley Capital added most to Atour Lifestyle Holdings in Q4 2025, an estimated $15.9M increase.
  • Bright Valley Capital's biggest Q4 2025 reduction was Full Truck Alliance, cutting an estimated $21.8M.
  • Bright Valley Capital fully exited Sprott in Q4 2025, selling an estimated $2.08M.
  • Bright Valley Capital's ten largest holdings make up 95% of its $269M portfolio in Q4 2025.
  • Bright Valley Capital opened 6 new positions and closed 4 in Q4 2025.
  • Bright Valley Capital's portfolio value rose 59% quarter-over-quarter to $269M.

Based on Bright Valley Capital's 13F filing for Q4 2025, filed 12 Feb 2026.