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BVC

Bright Valley Capital Portfolio holdings

AUM $626M
1-Year Est. Return 199.29%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+199.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$116M
Cap. Flow
-$130M
Cap. Flow %
-85.04%
Top 10 Hldgs %
99.02%
Holding
20
New
5
Increased
3
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$25.1M
2
GLD icon
SPDR Gold Trust
GLD
+$7.17M
3
INTC icon
Intel
INTC
+$6.42M
4
STAA icon
STAAR Surgical
STAA
+$5.19M
5
DOYU
DouYu International Holdings
DOYU
+$1.3M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$25.2M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
+$23.5M
3
EDU icon
New Oriental
EDU
+$20M
4
PDD icon
Pinduoduo
PDD
+$7.63M
5
YMM icon
Full Truck Alliance
YMM
+$6.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Communication Services 16.15%
3 Technology 13.73%
4 Consumer Staples 6.93%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
CALL
Intel
INTC
$479B
$45.5M 29.62%
1,030,000
-1,495,000
-59% -$68.5M
VIPS icon
2
Vipshop
VIPS
$6.77B
$27.9M 18.18%
1,774,290
+1,478,501
+500% +$25.1M
INTC icon
3
Intel
INTC
$479B
$19M 12.4%
431,000
+140,000
+48% +$6.42M
JOYY
4
JOYY Inc
JOYY
$3.71B
$18.1M 11.79%
309,800
-28,900
-9% -$1.83M
PDD icon
5
CALL
Pinduoduo
PDD
$126B
$11.2M 7.33%
+110,000
New +$11.6M
EDU icon
6
New Oriental
EDU
$8.89B
$9.95M 6.49%
175,750
-350,211
-67% -$20M
GLD icon
7
SPDR Gold Trust
GLD
$147B
$6.88M 4.49%
+16,000
New +$7.17M
DOYU
8
DouYu International Holdings
DOYU
$141M
$6.7M 4.37%
1,334,229
+226,840
+20% +$1.3M
STAA icon
9
STAAR Surgical
STAA
$1.2B
$5.09M 3.31%
+271,965
New +$5.19M
LITE icon
10
Lumentum
LITE
$75.6B
$1.62M 1.05%
+2,300
New +$1.26M
DDL
11
Dingdong
DDL
$483M
$686K 0.45%
+266,760
New +$741K
YMM icon
12
Full Truck Alliance
YMM
$8.96B
$424K 0.28%
51,100
-704,776
-93% -$6.7M
LX
13
LexinFintech Holdings
LX
$218M
$396K 0.26%
181,697
-213,001
-54% -$597K
ATAT icon
14
Atour Lifestyle Holdings
ATAT
$4.9B
– –
-597,500
Closed -$23.5M
FUTU icon
15
Futu Holdings
FUTU
$15.4B
– –
-13,400
Closed -$2.2M
HTHT icon
16
Huazhu Hotels Group
HTHT
$15.3B
– –
-536,000
Closed -$25.2M
MOMO
17
Hello Group
MOMO
$833M
– –
-20,600
Closed -$135K
NVDA icon
18
PUT
NVIDIA
NVDA
$5.28T
– –
-153,000
Closed -$28.5M
PDD icon
19
Pinduoduo
PDD
$126B
– –
-72,600
Closed -$7.63M
QFIN icon
20
Qfin Holdings
QFIN
$1.39B
– –
-225,500
Closed -$4.35M

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LWP
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PIM
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B
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PAS
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RIP
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CWM
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Bright Valley Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Bright Valley Capital held 20 positions worth $153M, down 43% from $269M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Bright Valley Capital withdrew a net $130M in Q1 2026, closing 7 positions and reducing 5 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Bright Valley Capital opened a new position in SPDR Gold Trust worth $6.88M.

  • Bright Valley Capital's largest Q1 2026 buy was SPDR Gold Trust: 16,000 shares worth $6.88M.
  • Bright Valley Capital added most to Vipshop in Q1 2026, an estimated $25.1M increase.
  • Bright Valley Capital's biggest Q1 2026 reduction was New Oriental, cutting an estimated $20M.
  • Bright Valley Capital fully exited Huazhu Hotels Group in Q1 2026, selling an estimated $25.2M.
  • Bright Valley Capital's ten largest holdings make up 99% of its $153M portfolio in Q1 2026.
  • Bright Valley Capital opened 5 new positions and closed 7 in Q1 2026.
  • Bright Valley Capital's portfolio value fell 43% quarter-over-quarter to $153M.

Based on Bright Valley Capital's 13F filing for Q1 2026, filed 13 May 2026.