Institutional
BRIGHT VALLEY CAPITAL Ltd
CIK 0001965546
$153.4M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | $91.13 | 11.30% | 371.93% | 83.02% | $64.5M | 42.02% | — | HELD |
| 2 | VIPS | VIPSHOP HOLDINGS LTD | $15.19 | 0.53% | 4.19% | 13.33% | $27.9M | 18.18% | — | HELD |
| 3 | JOYY | JOYY INC | $73.02 | -1.31% | 55.70% | 46.24% | $18.1M | 11.79% | — | HELD |
| 4 | PDD | PDD HOLDINGS INC | $87.44 | -1.00% | -20.55% | -12.58% | $11.2M | 7.33% | — | HELD |
| 5 | EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $56.58 | -3.41% | 27.95% | 155.31% | $10.0M | 6.49% | — | HELD |
| 6 | GLD | SPDR GOLD SHARES | $377.16 | 1.64% | 20.05% | 118.68% | $6.9M | 4.49% | — | HELD |
| 7 | DOYU | DOUYU INTERNATIONAL HOLDINGS LTD | $4.72 | 1.51% | -39.91% | -40.13% | $6.7M | 4.37% | — | HELD |
| 8 | STAA | STAAR SURGICAL CO | $24.22 | 1.47% | 36.37% | -84.32% | $5.1M | 3.31% | — | HELD |
| 9 | LITE | LUMENTUM HOLDINGS INC | $693.24 | 15.09% | 549.83% | 700.14% | $1.6M | 1.05% | — | HELD |
| 10 | DDL | DINGDONG (CAYMAN) LTD | $2.42 | 0.83% | 17.39% | -87.95% | $686K | 0.45% | — | HELD |
| 11 | YMM | FULL TRUCK ALLIANCE CO LTD | $9.56 | -0.83% | -9.32% | -38.17% | $424K | 0.28% | — | HELD |
| 12 | LX | LEXINFINTECH HOLDINGS LTD | $1.49 | 0.00% | -73.33% | -72.02% | $396K | 0.26% | — | HELD |
Source: SEC EDGAR · accession 0001965546-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.