Bright Valley Capital Ltd 13F annual report
Bright Valley Capital Ltd is an investment fund managing more than $88.7 billion ran by Tyler Mathis. There are currently 11 companies in Mr. Mathis’s portfolio. The largest investments include Hello Inc and Alibaba Ltd, together worth $41.4 billion.
$88.7 billion Assets Under Management (AUM)
As of 19th August 2024, Bright Valley Capital Ltd’s top holding is 3,685,140 shares of Hello Inc currently worth over $22.6 billion and making up 25.4% of the portfolio value.
Relative to the number of outstanding shares of Hello Inc, Bright Valley Capital Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 261,600 shares of Alibaba Ltd worth $18.8 billion, whose value grew 11.6% in the past six months.
The third-largest holding is PDD Inc worth $17 billion and the next is HUYA Inc worth $7.68 billion, with 1,944,640 shares owned.
Currently, Bright Valley Capital Ltd's portfolio is worth at least $88.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bright Valley Capital Ltd
The Bright Valley Capital Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Tyler Mathis serves as the Consultant at Bright Valley Capital Ltd.
Recent trades
In the most recent 13F filing, Bright Valley Capital Ltd revealed that it had opened a new position in
Hello Inc and bought 3,685,140 shares worth $22.6 billion.
This means they effectively own approximately 0.1% of the company.
Hello Inc makes up
84.7%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Alibaba Ltd by buying
251,600 additional shares.
This makes their stake in Alibaba Ltd total 261,600 shares worth $18.8 billion.
Alibaba Ltd dropped approximately 0.1% in the past year.
On the other hand, there are companies that Bright Valley Capital Ltd is getting rid of from its portfolio.
Bright Valley Capital Ltd closed its position in New Oriental Education Technology Group Inc on 26th August 2024.
It sold the previously owned 23,000 shares for $2 billion.
Tyler Mathis also disclosed a decreased stake in PDD Inc by 0.6%.
This leaves the value of the investment at $17 billion and 127,500 shares.
One of the smallest hedge funds
The two most similar investment funds to Bright Valley Capital Ltd are Elm Ridge Management and Fox , Inc. They manage $88.7 billion and $88.8 billion respectively.
Tyler Mathis investment strategy
Bright Valley Capital Ltd’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 46.9% of
the total portfolio value.
The fund focuses on investments in the China as
45.5% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $387 billion.
The complete list of Bright Valley Capital Ltd trades based on 13F SEC filings
These positions were updated on August 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hello Group Inc |
Opened
3,685,140
|
$22,553,057,000 | 25.44% |
| Alibaba Group Holding Ltd |
2,516.00%
261,600
|
$18,835,200,000 | 21.25% |
| PDD Holdings Inc |
55.01%
127,500
|
$16,951,125,000 | 19.12% |
| HUYA Inc |
56.84%
1,944,640
|
$7,681,328,000 | 8.66% |
| Ishares Bitcoin Trust |
Opened
175,000
|
$5,974,500,000 | 6.74% |
| Apple Inc |
Opened
27,500
|
$5,792,050,000 | 6.53% |
| Douyu International Holdings Ltd |
41.99%
371,184
|
$4,079,312,000 | 4.60% |
| Gaotu Techedu Inc |
Opened
500,000
|
$2,450,000,000 | 2.76% |
| New Oriental Education Technology Group Inc |
Closed
23,000
|
$1,996,860,000 | |
| Miniso Group Holding Ltd |
Opened
99,000
|
$1,887,930,000 | 2.13% |
| Sea Ltd |
Closed
35,000
|
$1,879,850,000 | |
| NetEase Inc |
Closed
16,400
|
$1,696,908,000 | |
| Atrenew Inc |
Opened
589,128
|
$1,396,233,000 | 1.57% |
| Sharkninja Inc |
81.46%
14,000
|
$1,052,100,000 | 1.19% |
| Dell Technologies Inc |
Closed
9,000
|
$1,026,990,000 | |
| KE Holdings Inc. |
Closed
25,000
|
$343,250,000 | |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||
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