BRIGHT VALLEY CAPITAL Ltd
CIK 1965546 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- EDU19.63%
- HTHT17.10%
- ATAT15.97%
- JOYY14.88%
- INTC7.28%
- PDD5.58%
- YMM5.50%
- DOYU5.11%
- VIPS3.55%
- QFIN2.95%
Share classes counted separately97.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- YMMWeight decreased · -20.87 pp26.37% → 5.50%Shares -1.82M (-70.61%)
- LXWeight decreased · -14.20 pp15.08% → 0.88%Shares -3.18M (-88.97%)
- ATATWeight increased · +10.26 pp5.71% → 15.97%Shares +405.50K (+211.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EDUNEW ORIENTAL EDUCATIO-SP ADRSPON ADR View history and evidence | $28.94M | 19.63% | 525.96K shares | Prior unavailable +525.96K | New | ↗▾ |
| 02 | HTHTH WORLD GROUP LTD-ADRSPONSORED ADS View history and evidence | $25.22M | 17.10% | 536.00K shares | 24.52% → 17.10%-7.42 pp -257.00K (-32.41%) | Reduced | ↗▾ |
| 03 | ATATATOUR LIFESTYLE HOLDINGS-ADRSPONSORED ADS View history and evidence | $23.54M | 15.97% | 597.50K shares | 5.71% → 15.97%+10.26 pp +405.50K (+211.20%) | Added | ↗▾ |
| 04 | JOYYJOYY INC-ADRADS REPSTG COM A View history and evidence | $21.93M | 14.88% | 338.70K shares | 11.81% → 14.88%+3.07 pp +83.70K (+32.82%) | Added | ↗▾ |
| 05 | INTCINTEL CORP View history and evidence | $10.74M | 7.28% | 291.00K shares | 5.09% → 7.28%+2.19 pp +99.00K (+51.56%) | Added | ↗▾ |
| 06 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $8.23M | 5.58% | 72.60K shares | Prior unavailable +72.60K | New | ↗▾ |
| 07 | YMMFULL TRUCK ALLIANCE -SPN ADRSPONSORED ADS View history and evidence | $8.11M | 5.50% | 755.88K shares | 26.37% → 5.50%-20.87 pp -1.82M (-70.61%) | Reduced | ↗▾ |
| 08 | DOYUDOUYU INTERNATIONAL HOLD-ADRSPONSORED ADS View history and evidence | $7.53M | 5.11% | 1.11M shares | 6.58% → 5.11%-1.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | VIPSVIPSHOP HOLDINGS LTD - ADRSPONSORED ADS A View history and evidence | $5.23M | 3.55% | 295.79K shares | Prior unavailable +295.79K | New | ↗▾ |
| 10 | QFINQFIN HOLDINGS INC-ADRAMERICAN DEP View history and evidence | $4.35M | 2.95% | 225.50K shares | 3.07% → 2.95%-0.12 pp +90.50K (+67.04%) | Added | ↗▾ |
Options overlay 2
$121.71M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
INTCINTEL CORP View history and evidence | Call | 2.52M | $93.17M | +2.52M | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 153.00K | $28.53M | +153.00K | ▾ |
2 / 2 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Put | -153,000 | -$28.55M | SEC filing ↗ | SEC filing ↗ |
| BIDU BAIDU INC - SPON ADR | Call | -105,000 | -$13.84M | SEC filing ↗ | SEC filing ↗ |
| SII SPROTT INC | Non-derivative | -25,000 | -$2.08M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965546 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 269159852
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