Q1 2026 · 13F-HR
BRIGHT VALLEY CAPITAL Ltdholdings as filed
Filed 2026-05-13 · accession 0001965546-26-000003
$153.4M
Reported value
13
Positions
2026-03-31
Period end
The Brief · BRIGHT VALLEY CAPITAL Ltd · Q1 2026
AI · grounded in 13F
BRIGHT VALLEY CAPITAL Ltd closed its position in NVDA, reducing exposure by $28.5M. The fund also exited positions in HTHT and ATAT, totaling $48.7M in combined divestments. To offset these sells, the fund established new positions in GLD for $6.8M and STAA for $5.0M. Additionally, the fund increased its holdings in VIPS by 499.8% and PDD by 51.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 458140100 | INTC | INTEL CORP | $45.5M | 29.6% | 1,030,000 | CALL | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD | $27.9M | 18.2% | 1,774,290 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.0M | 12.4% | 431,000 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $18.1M | 11.8% | 309,800 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.2M | 7.33% | 110,000 | CALL | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $10.0M | 6.49% | 175,750 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $6.9M | 4.49% | 16,000 | Common | SOLE |
| 25985W204 | DOYU | DOUYU INTERNATIONAL HOLDINGS LTD | $6.7M | 4.37% | 1,334,229 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $5.1M | 3.31% | 271,965 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $1.6M | 1.05% | 2,300 | Common | SOLE |
| 25445D101 | DDL | DINGDONG (CAYMAN) LTD | $685,573 | 0.45% | 266,760 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $424,130 | 0.28% | 51,100 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HOLDINGS LTD | $396,099 | 0.26% | 181,697 | 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.