BRIGHT VALLEY CAPITAL Ltd
Long book
$96.7M
Q1 2026
Positions
11
Top-10 weight
100%
concentration
Last quarter
+33.9%
SPY +14.8%
Turnover
59%
of book per quarter
Strategy in plain words
auto-generated from filingsBRIGHT VALLEY CAPITAL Ltd is a concentrated fundamental stock-picker, running a $96.7M US long book across 11 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VIPSHOP HOLDINGS LTD - ADR, INTEL CORP, JOYY INC-ADR, NEW ORIENTAL EDUCATIO-SP ADR, SPDR GOLD SHARES.
Over the last 9 quarters its long book ran on average 4.9pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+12.0%
Q2 2024
+25.1%
Q3 2024
-2.4%
Q4 2024
+13.3%
Q1 2025
+5.3%
Q2 2025
+5.8%
Q3 2025
-4.7%
Q4 2025
-4.2%
Q1 2026
+33.9%
Sector allocation
Technology 80%
Healthcare 20%
Long book by quarter
What does BRIGHT VALLEY own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 13 | $153.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 15 | $269.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 13 | $168.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 11 | $141.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 18 | $297.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 10 | $234.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 9 | $127.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 26, 2024 | 12 | $88.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 10 | $67.5M | canonical | SEC ↗ |
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