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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $64.5M | 42.02% | −1,355,000 | −48.1% |
| 2 | VIPS | VIPSHOP HOLDINGS LTD | $13.53 | -2.31% | -3.68% | -9.84% | $27.9M | 18.18% | +1,478,501 | +499.8% |
| 3 | JOYY | JOYY INC | $66.09 | -2.85% | 48.03% | 53.50% | $18.1M | 11.79% | −28,900 | −8.5% |
| 4 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | -15.44% | -7.14% | $11.2M | 7.33% | +37,400 | +51.5% |
| 5 | EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $45.74 | -1.15% | -1.27% | 115.38% | $10.0M | 6.49% | −350,211 | −66.6% |
| 6 | GLD | SPDR GOLD SHARES | $396.24 | -3.65% | 29.84% | 133.33% | $6.9M | 4.49% | +16,000 | NEW |
| 7 | DOYU | DOUYU INTERNATIONAL HOLDINGS LTD | $5.00 | -2.34% | -27.75% | -32.65% | $6.7M | 4.37% | +226,840 | +20.5% |
| 8 | STAA | STAAR SURGICAL CO | $29.99 | 0.44% | 67.82% | -76.56% | $5.1M | 3.31% | +271,965 | NEW |
| 9 | LITE | LUMENTUM HOLDINGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $1.6M | 1.05% | +2,300 | NEW |
| 10 | DDL | DINGDONG (CAYMAN) LTD | $2.45 | -2.00% | 20.10% | -90.13% | $686K | 0.45% | +266,760 | NEW |
| 11 | YMM | FULL TRUCK ALLIANCE CO LTD | $8.59 | -3.16% | -28.45% | -5.74% | $424K | 0.28% | −704,776 | −93.2% |
| 12 | LX | LEXINFINTECH HOLDINGS LTD | $2.07 | -7.59% | -68.23% | -65.70% | $396K | 0.26% | −213,001 | −54.0% |
| 13 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | — | — | −153,000 | EXITED |
| 14 | HTHT | H WORLD GROUP LTD | $45.00 | 0.54% | 34.41% | 14.45% | — | — | −536,000 | EXITED |
| 15 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $33.42 | -1.79% | 11.87% | 98.55% | — | — | −597,500 | EXITED |
| 16 | QFIN | QFIN HOLDINGS INC | $14.53 | -4.97% | -62.61% | -11.24% | — | — | −225,500 | EXITED |
| 17 | FUTU | FUTU HOLDINGS LTD | $92.33 | -3.60% | -11.56% | -6.28% | — | — | −13,400 | EXITED |
| 18 | MOMO | HELLO GROUP INC | $5.61 | -1.75% | -22.27% | -31.92% | — | — | −20,600 | EXITED |
Source: SEC EDGAR · accession 0001965546-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.