AI Portfolio Summary
In 2025 Q4, BRIGHT VALLEY CAPITAL Ltd maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was INTEL CORP, which now represents 34.62% of the total fund value. Conversely, BRIGHT VALLEY CAPITAL Ltd completely exited their position in NVIDIA CORP.
Total Positions
20
Quarter
2025 Q4
Top Holding
INTC (34.6%)
Top 10 Concentration
95.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
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 | 34.62% | — |
#1
Prev: #—
|
10.0 | 2,525,000 | no change |
NEW
|
2,525,000 | $93,172,500 |
$33.67
+16.9%
|
2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 10.75% | — |
#2
Prev: #—
|
6.3 | 525,961 | no change |
NEW
|
525,961 | $28,943,634 |
$49.78
+16.2%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
PUT
NVIDIA CORP
|
PUT Option | 10.60% | — |
#3
Prev: #—
|
6.2 | 153,000 | no change |
NEW
|
153,000 | $28,534,500 |
$157.96
+19.5%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 9.37% | 18.36% |
#4
2
Prev: #2
|
3.8 | -257,000 | -32.4% |
P
S
|
536,000 | $25,218,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 8.75% | 4.27% |
#5
3
Prev: #8
|
5.8 | 405,500 | 211.2% |
P
S
|
597,500 | $23,541,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOYY
JOYY INC
|
ETF | 8.15% | 8.85% |
#6
1
Prev: #5
|
5.4 | 83,700 | 32.8% |
P
S
|
338,700 | $21,934,212 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 3.99% | 3.81% |
#7
2
Prev: #9
|
3.8 | 99,000 | 51.6% |
P
S
|
291,000 | $10,737,900 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 3.06% | — |
#8
Prev: #—
|
3.2 | 72,600 | no change |
NEW
|
72,600 | $8,232,114 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 3.01% | 19.75% |
#9
8
Prev: #1
|
1.4 | -1,816,124 | -70.6% |
P
S
|
755,876 | $8,110,549 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOYU
DOUYU INTERNATI...
|
Communication Services | 2.80% | 4.93% |
#10
3
Prev: #7
|
1.1 | no change | no change |
P
S
|
1,107,389 | $7,530,245 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIPS
VIPSHOP HOLDING...
|
Consumer Cyclical | 1.94% | — |
#11
Prev: #—
|
2.8 | 295,789 | no change |
NEW
|
295,789 | $5,232,507 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 1.61% | 2.30% |
#12
2
Prev: #10
|
2.8 | 90,500 | 67.0% |
P
S
|
225,500 | $4,345,385 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
FUTU HOLDINGS L...
|
Financial Services | 0.82% | — |
#13
Prev: #—
|
2.3 | 13,400 | no change |
NEW
|
13,400 | $2,200,414 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LX
LEXINFINTECH HO...
|
Financial Services | 0.48% | 11.29% |
#14
10
Prev: #4
|
0.5 | -3,183,692 | -89.0% |
P
S
|
394,698 | $1,290,662 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOMO
HELLO GROUP INC
|
Communication Services | 0.05% | — |
#15
Prev: #—
|
2.0 | 20,600 | no change |
NEW
|
20,600 | $134,930 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
NVIDIA CORP
|
—
|
PUT Option | 0.00% | 16.90% |
Sold All 😨
(Was: #3) |
0.3 | -153,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIDU
CALL
BAIDU INC
|
CALL Option | 0.00% | 8.19% |
Sold All 😨
(Was: #6) |
0.3 | -105,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SII
SPROTT INC
|
Financial Services | 0.00% | 1.23% |
Sold All 😨
(Was: #11) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FINV
FINVOLUTION GRO...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #12) |
0.3 | -20,080 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUYA
HUYA INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #13) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings