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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
(-43%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-29.32%
Top 10 Holdings %
Top 10 Hldgs %
99.02%
Holding
20
New
5
Increased
3
Reduced
5
Closed
7
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
2.5
quarters
Top 10 Avg Time Held Equity only
2.3
quarters
Top 20 Avg Time Held Equity only
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$25.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$7.17M |
| 3 |
Intel
INTC
|
+$6.42M |
| 4 |
STAAR Surgical
STAA
|
+$5.19M |
| 5 |
DOYU
DouYu International Holdings
DOYU
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$25.2M |
| 2 |
Atour Lifestyle Holdings
ATAT
|
+$23.5M |
| 3 |
New Oriental
EDU
|
+$20M |
| 4 |
Pinduoduo
PDD
|
+$7.63M |
| 5 |
Full Truck Alliance
YMM
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.44% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Communication Services | 16.15% |
| 4 | Technology | 13.73% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Intel
INTC
$566B
| $45.5M | 29.62% |
1,030,000
-1,495,000
| -59% | -$68.5M |
2025 Q4
1 quarter
|
|
|
2
Vipshop
VIPS
$6.05B
| $27.9M | 18.18% |
1,774,290
+1,478,501
| +500% | +$25.1M |
2025 Q4
1 quarter
|
|
|
3
Intel
INTC
$566B
| $19M | 12.4% |
431,000
+140,000
| +48% | +$6.42M |
2025 Q1
4 quarters
|
|
|
JOYY
4
JOYY Inc
JOYY
$3.96B
| $18.1M | 11.79% |
309,800
-28,900
| -9% | -$1.83M |
2024 Q3
6 quarters
|
|
|
5
CALL
Pinduoduo
PDD
$111B
| $11.2M | 7.33% |
+110,000
| New | +$11.6M |
2026 Q1
0 quarters
|
|
|
6
New Oriental
EDU
$8.9B
| $9.95M | 6.49% |
175,750
-350,211
| -67% | -$20M |
2025 Q4
1 quarter
|
|
|
7
SPDR Gold Trust
GLD
$140B
| $6.88M | 4.49% |
+16,000
| New | +$7.17M |
2026 Q1
0 quarters
|
|
|
DOYU
8
DouYu International Holdings
DOYU
$124M
| $6.7M | 4.37% |
1,334,229
+226,840
| +20% | +$1.3M |
2023 Q4
9 quarters
|
|
|
9
STAAR Surgical
STAA
$1.12B
| $5.09M | 3.31% |
+271,965
| New | +$5.19M |
2026 Q1
0 quarters
|
|
10
Lumentum
LITE
$95B
| $1.62M | 1.05% |
+2,300
| New | +$1.26M |
2026 Q1
0 quarters
|
|
|
DDL
11
Dingdong
DDL
$450M
| $686K | 0.45% |
+266,760
| New | +$741K |
2026 Q1
0 quarters
|
|
|
12
Full Truck Alliance
YMM
$8.64B
| $424K | 0.28% |
51,100
-704,776
| -93% | -$6.7M |
2025 Q3
2 quarters
|
|
|
LX
13
LexinFintech Holdings
LX
$114M
| $396K | 0.26% |
181,697
-213,001
| -54% | -$597K |
2024 Q4
5 quarters
|
|
|
14
Atour Lifestyle Holdings
ATAT
$4.3B
| – | – |
-597,500
| Closed | -$23.5M | – |
|
15
Futu Holdings
FUTU
$15.2B
| – | – |
-13,400
| Closed | -$2.2M | – |
|
|
16
Huazhu Hotels Group
HTHT
$13.5B
| – | – |
-536,000
| Closed | -$25.2M | – |
|
|
MOMO
17
Hello Group
MOMO
$672M
| – | – |
-20,600
| Closed | -$135K | – |
|
18
PUT
NVIDIA
NVDA
$5.57T
| – | – |
-153,000
| Closed | -$28.5M | – |
|
|
19
Pinduoduo
PDD
$111B
| – | – |
-72,600
| Closed | -$7.63M | – |
|
20
Qfin Holdings
QFIN
$740M
| – | – |
-225,500
| Closed | -$4.35M | – |
|
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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 $45M 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 Miscellaneous at 41% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.