Holdings of BRIGHT VALLEY CAPITAL Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 2 countries
- Top ten
- 99.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vipshop Holdings Ltd | 1,774,290 | 27.9M $ | |
| 2 | Intel Corp | 431,000 | 19M $ | |
| 3 | JOYY Inc | 309,800 | 18.1M $ | |
| 4 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 175,750 | 10M $ | |
| 5 | SPDR Gold Shares | 16,000 | 6.9M $ | |
| 6 | DouYu International Holdings Ltd | 1,334,229 | 6.7M $ | |
| 7 | STAAR Surgical Co | 271,965 | 5.1M $ | |
| 8 | LUMENTUM HOLDINGS INC | 2,300 | 1.6M $ | |
| 9 | DingDong Cayman Ltd | 266,760 | 685.6K $ | |
| 10 | Full Truck Alliance Co Ltd | 51,100 | 424.1K $ | |
| 11 | LexinFintech Holdings Ltd | 181,697 | 396.1K $ |
Sector breakdown
- Technology 21.3 %
- Unattributed 78.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.8 %
- Cayman Islands 17.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 80.1M $ | 82.79 % |
| 2 | Cayman Islands | 2 | 16.7M $ | 17.21 % |
Cite this page
Titelia. "Holdings of BRIGHT VALLEY CAPITAL Ltd". https://titelia.com/en/funds/US13F1965546