Q4 2025 · 13F-HR
BRIGHT VALLEY CAPITAL Ltdholdings as filed
Filed 2026-02-12 · accession 0001965546-26-000002
$269.2M
Reported value
15
Positions
2025-12-31
Period end
The Brief · BRIGHT VALLEY CAPITAL Ltd · Q4 2025
AI · grounded in 13F
BRIGHT VALLEY CAPITAL Ltd established a new position in New Oriental Education & Technology Group Inc EDU valued at $28.9M. The fund also opened a new position in NVIDIA Corp NVDA for $28.5M and PDD Holdings Inc PDD for $8.2M. Other notable activity includes increasing its stake in Intel Corp INTC by 1,366.67% and closing its position in Baidu Inc BIDU for a reduction of $13.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 458140100 | INTC | INTEL CORP | $93.2M | 34.6% | 2,525,000 | CALL | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $28.9M | 10.8% | 525,961 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $28.5M | 10.6% | 153,000 | PUT | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $25.2M | 9.37% | 536,000 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $23.5M | 8.75% | 597,500 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $21.9M | 8.15% | 338,700 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.7M | 3.99% | 291,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.2M | 3.06% | 72,600 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $8.1M | 3.01% | 755,876 | Common | SOLE |
| 25985W204 | DOYU | DOUYU INTERNATIONAL HOLDINGS LTD | $7.5M | 2.80% | 1,107,389 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD | $5.2M | 1.94% | 295,789 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $4.3M | 1.61% | 225,500 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD | $2.2M | 0.82% | 13,400 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HOLDINGS LTD | $1.3M | 0.48% | 394,698 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $134,930 | 0.05% | 20,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.