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.
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
CALL
INTEL CORP
|
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
CALL
PDD HOLDINGS IN...
|
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
PUT
NVIDIA CORP
|
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