Bright-Valley-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "EDU", "ATAT", "LX", "JOYY", "QFIN", null, null, "RLX", "AAPL", "INTC", "DOYU", "HUYA", "MOMO", "HTHT", null, "VIPS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 16
- Total Value
- 288206737
- Accession Number
- 0001965546-25-000003
- Form Type
- 13F-HR
- Manager Name
- Bright-Valley-Capital
Data Enrichment
81% identified13 identified3 unidentified
Holdings
16 positions • $288.2M total value
Manager:
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01609W952
Shares:600.0K
Value:$79.3M
% of Portfolio:27.5% ($79.3M/$288.2M)
Shares:958.0K
Value:$45.8M
% of Portfolio:15.9% ($45.8M/$288.2M)
Shares:300.0K
Value:$8.5M
% of Portfolio:3.0% ($8.5M/$288.2M)
Shares:1.1M
Value:$8.2M
% of Portfolio:2.8% ($8.2M/$288.2M)
46438F101
Shares:130.0K
Value:$6.1M
% of Portfolio:2.1% ($6.1M/$288.2M)
11135F951
Shares:1.0K
Value:$167.4K
% of Portfolio:0.1% ($167.4K/$288.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip01609W952)✕ | 600.0K | QoQ NEW(+600.0K) YoY NEW(+600.0K) | All Managers (Combined) | $79.3M | 27.5% ($79.3M/$288.2M) | QoQ NEW(+$79.3M) YoY NEW(+$79.3M) |
| 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $55.1M | 19.1% ($55.1M/$288.2M) | YoY NEW(+$55.1M) | |
| 5.3M | YoY NEW(+5.3M) | All Managers (Combined) | $53.5M | 18.6% ($53.5M/$288.2M) | YoY NEW(+$53.5M) | |
| 958.0K | QoQ NEW(+958.0K) YoY NEW(+958.0K) | All Managers (Combined) | $45.8M | 15.9% ($45.8M/$288.2M) | QoQ NEW(+$45.8M) YoY NEW(+$45.8M) | |
| 9.6M | YoY NEW(+9.6M) | All Managers (Combined) | $18.1M | 6.3% ($18.1M/$288.2M) | YoY NEW(+$18.1M) | |
INTEL CORP(INTCcusip458140100) | 500.2K | QoQ NEW(+500.2K) YoY NEW(+500.2K) | All Managers (Combined) | $11.4M | 3.9% ($11.4M/$288.2M) | QoQ NEW(+$11.4M) YoY NEW(+$11.4M) |
| 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $8.5M | 3.0% ($8.5M/$288.2M) | QoQ NEW(+$8.5M) YoY NEW(+$8.5M) | |
| 1.1M | All Managers (Combined) | $8.2M | 2.8% ($8.2M/$288.2M) | |||
(cusip46438F101)✕ | 130.0K | YoY NEW(+130.0K) | All Managers (Combined) | $6.1M | 2.1% ($6.1M/$288.2M) | YoY NEW(+$6.1M) |
| 287.4K | QoQ NEW(+287.4K) | All Managers (Combined) | $922.6K | 0.3% ($922.6K/$288.2M) | QoQ NEW(+$922.6K) | |
| 22.0K | QoQ NEW(+22.0K) YoY NEW(+22.0K) | All Managers (Combined) | $814.2K | 0.3% ($814.2K/$288.2M) | QoQ NEW(+$814.2K) YoY NEW(+$814.2K) | |
| 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $179.6K | 0.1% ($179.6K/$288.2M) | QoQ NEW(+$179.6K) YoY NEW(+$179.6K) | |
(cusip11135F951)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $167.4K | 0.1% ($167.4K/$288.2M) | QoQ NEW(+$167.4K) YoY NEW(+$167.4K) |
| 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $62.7K | 0.0% ($62.7K/$288.2M) | YoY NEW(+$62.7K) | |
| 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $41.7K | 0.0% ($41.7K/$288.2M) | YoY NEW(+$41.7K) | |
Apple Inc.(AAPLcusip037833100) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $22.2K | 0.0% ($22.2K/$288.2M) | QoQ NEW(+$22.2K) YoY NEW(+$22.2K) |