BRIGHT VALLEY CAPITAL Ltd

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, BRIGHT VALLEY CAPITAL Ltd maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was PDD HOLDINGS INC, which now represents 7.33% of the total fund value. They heavily accumulated shares in VIPSHOP HOLDINGS LTD, increasing their position by 499.8%. Conversely, BRIGHT VALLEY CAPITAL Ltd completely exited their position in HELLO GROUP INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
20
Quarter
2026 Q1
Top Holding
INTC (29.6%)
Top 10 Concentration
99.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
INTC
INTEL CORP
CALL
CALL Option 29.62% 34.62% #1
Prev: #1
6.0 -1,495,000 -59.2%
P
S
1,030,000 $45,453,900 2024 Q3 13F Filing 2026-03-31 2026-05-13
VIPS
VIPSHOP HOLDING...
Consumer Cyclical 18.18% 1.94% #2 9
Prev: #11
8.5 1,478,501 499.8%
P
S
1,774,290 $27,891,839 2024 Q3 13F Filing 2026-03-31 2026-05-13
INTC
INTEL CORP
Technology 12.40% 3.99% #3 4
Prev: #7
7.5 140,000 48.1%
P
S
431,000 $19,020,030 2024 Q3 13F Filing 2026-03-31 2026-05-13
JOYY
JOYY INC
ETF 11.79% 8.15% #4 2
Prev: #6
5.0 -28,900 -8.5%
P
S
309,800 $18,089,222 2023 Q4 13F Filing 2026-03-31 2026-05-13
PDD
PDD HOLDINGS IN...
CALL
CALL Option 7.33% #5
Prev: #—
6.9 110,000 no change
NEW
110,000 $11,239,800 2023 Q4 13F Filing 2026-03-31 2026-05-13
EDU
NEW ORIENTAL ED...
Consumer Defensive 6.49% 10.75% #6 4
Prev: #2
2.6 -350,211 -66.6%
P
S
175,750 $9,952,722 2025 Q1 13F Filing 2026-03-31 2026-05-13
GLD
SPDR GOLD SHARE...
ETF 4.49% #7
Prev: #—
5.3 16,000 no change
NEW
16,000 $6,884,640 2026 Q1 13F Filing 2026-03-31 2026-05-13
DOYU
DOUYU INTERNATI...
Communication Services 4.37% 2.80% #8 2
Prev: #10
4.2 226,840 20.5%
P
S
1,334,229 $6,697,830 2024 Q1 13F Filing 2026-03-31 2026-05-13
STAA
STAAR SURGICAL ...
Healthcare 3.31% #9
Prev: #—
4.8 271,965 no change
NEW
271,965 $5,085,746 2026 Q1 13F Filing 2026-03-31 2026-05-13
LITE
LUMENTUM HOLDIN...
Technology 1.05% #10
Prev: #—
3.9 2,300 no change
NEW
2,300 $1,616,348 2026 Q1 13F Filing 2026-03-31 2026-05-13
DDL
DINGDONG (CAYMA...
Consumer Defensive 0.45% #11
Prev: #—
3.7 266,760 no change
NEW
266,760 $685,573 2026 Q1 13F Filing 2026-03-31 2026-05-13
YMM
FULL TRUCK ALLI...
Technology 0.28% 3.01% #12 3
Prev: #9
0.1 -704,776 -93.2%
P
S
51,100 $424,130 2025 Q3 13F Filing 2026-03-31 2026-05-13
LX
LEXINFINTECH HO...
Financial Services 0.26% 0.48% #13 1
Prev: #14
0.1 -213,001 -54.0%
P
S
181,697 $396,099 2024 Q4 13F Filing 2026-03-31 2026-05-13
MOMO
HELLO GROUP INC
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #15)
0.0 -20,600 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2026-03-31 2026-05-13
FUTU
FUTU HOLDINGS L...
Financial Services 0.00% 0.82%
Sold All 😨
(Was: #13)
0.0 -13,400 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-13
QFIN
QFIN HOLDINGS I...
Financial Services 0.00% 1.61%
Sold All 😨
(Was: #12)
0.0 -225,500 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-05-13
PDD
PDD HOLDINGS IN...
Consumer Cyclical 0.00% 3.06%
Sold All 😨
(Was: #8)
0.0 -72,600 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-05-13
ATAT
ATOUR LIFESTYLE...
Consumer Cyclical 0.00% 8.75%
Sold All 😨
(Was: #5)
0.0 -597,500 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-05-13
HTHT
H WORLD GROUP L...
Consumer Cyclical 0.00% 9.37%
Sold All 😨
(Was: #4)
0.0 -536,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-05-13
NVDA
NVIDIA CORP
PUT
PUT Option 0.00% 10.60%
Sold All 😨
(Was: #3)
0.0 -153,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-05-13
Showing 1-20 of 20 holdings

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