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BRIGHT VALLEY CAPITAL Ltd
BRIGHT VALLEY CAPITAL Ltd is an institution, managing $126.5M across 11 long positions as of Q3 2025 with 81% Unknown concentration, 100% concentrated in top 10 holdings, and 26% allocation to YMM.
- Portfolio Value
- $126.5M
- Positions
- 11
- Top Holding
- YMM at 26.37%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BRIGHT VALLEY CAPITAL Ltd's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $33.4M | 26.37% | +$33.4M New | — 2.6M shares | |
Unknown Unknown | $31.0M | 24.52% | +$31.0M Bought | — 793.0K shares | |
Unknown Unknown | $19.1M | 15.08% | -$44.4K Sold | — 3.6M shares | |
ETF ETF | $14.9M | 11.81% | -$42.8M Sold | — 255.0K shares | |
Unknown Unknown | $8.3M | 6.58% | — | — 1.1M shares | |
Unknown Unknown | $7.2M | 5.71% | +$3.8M Bought | — 192.0K shares | |
Semiconductors Technology | $6.4M | 5.09% | +$67.1K Bought | 0.00% 192.0K shares | |
Unknown Unknown | $3.9M | 3.07% | +$3.9M Bought | — 135.0K shares | |
Asset Management Financial Services | $2.1M | 1.64% | +$2.1M New | 0.10% 25.0K shares | |
Unknown Unknown | $148.0K | 0.12% | +$148.0K New | — 20.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BRIGHT VALLEY CAPITAL Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+108.7% | |
+1.05% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-91.75% | |
-74.11% |
Analytics
Portfolio insights and performance metrics for BRIGHT VALLEY CAPITAL Ltd
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