BRIGHT VALLEY CAPITAL Ltd
•CIK: 1965546•Filing: Q4 2025
**BRIGHT VALLEY CAPITAL Ltd** manages $176M across a concentrated portfolio of 14 positions. The fund exhibits significant conviction in technology and growth sectors, evidenced by top holdings including N1UA ($28.9M) and NVDA ($28.5M). Further notable allocations include HTHT ($25.2M) and ATAT ($23.5M), suggesting a high-conviction, thematic investment approach. This structure indicates active management targeting substantial upside potential within select market leaders.
Total AUM
$147.5M
+ $28.5M in options
QoQ Performance
+16.6%
Positions
13
+ 1 option
Top 10 Concentration
95.5%
Latest Filing
Q4 2025
Top Holdings Allocation
N1UA
NVDA
HTHT
ATAT
JOYY
INTC
N1UA16.4%
NVDA16.2%
HTHT14.3%
ATAT13.4%
JOYY12.5%
INTC6.1%
PDD4.7%
YMM4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.7%
Technology22.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑4 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023