BRIGHT VALLEY CAPITAL Ltd
CIK 1965546 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- VIPS28.83%
- INTC19.66%
- JOYY18.70%
- EDU10.29%
- GLD7.12%
- DOYU6.92%
- STAA5.26%
- LITE1.67%
- DDL0.71%
- YMM0.44%
Share classes counted separately99.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VIPSWeight increased · +25.28 pp3.55% → 28.83%Shares +1.48M (+499.85%)
- INTCWeight increased · +12.38 pp7.28% → 19.66%Shares +140.00K (+48.11%)
- EDUWeight decreased · -9.34 pp19.63% → 10.29%Shares -350.21K (-66.58%)
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 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VIPSVIPSHOP HOLDINGS LTD - ADRSPONSORED ADS A View history and evidence | $27.89M | 28.83% | 1.77M shares | 3.55% → 28.83%+25.28 pp +1.48M (+499.85%) | Added | ↗▾ |
| 02 | INTCINTEL CORP View history and evidence | $19.02M | 19.66% | 431.00K shares | 7.28% → 19.66%+12.38 pp +140.00K (+48.11%) | Added | ↗▾ |
| 03 | JOYYJOYY INC-ADRADS REPSTG COM A View history and evidence | $18.09M | 18.70% | 309.80K shares | 14.88% → 18.70%+3.82 pp -28.90K (-8.53%) | Reduced | ↗▾ |
| 04 | EDUNEW ORIENTAL EDUCATIO-SP ADRSPON ADR View history and evidence | $9.95M | 10.29% | 175.75K shares | 19.63% → 10.29%-9.34 pp -350.21K (-66.58%) | Reduced | ↗▾ |
| 05 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $6.88M | 7.12% | 16.00K shares | Prior unavailable +16.00K | New | ↗▾ |
| 06 | DOYUDOUYU INTERNATIONAL HOLD-ADRSPONSORED ADS View history and evidence | $6.70M | 6.92% | 1.33M shares | 5.11% → 6.92%+1.81 pp +226.84K (+20.48%) | Added | ↗▾ |
| 07 | STAASTAAR SURGICAL COCOM PAR $0.01 View history and evidence | $5.09M | 5.26% | 271.96K shares | Prior unavailable +271.96K | New | ↗▾ |
| 08 | LITELUMENTUM HOLDINGS INC View history and evidence | $1.62M | 1.67% | 2.30K shares | Prior unavailable +2.30K | New | ↗▾ |
| 09 | DDLDINGDONG CAYMAN LTD -SPN ADRADS View history and evidence | $685.57K | 0.71% | 266.76K shares | Prior unavailable +266.76K | New | ↗▾ |
| 10 | YMMFULL TRUCK ALLIANCE -SPN ADRSPONSORED ADS View history and evidence | $424.13K | 0.44% | 51.10K shares | 5.50% → 0.44%-5.06 pp -704.78K (-93.24%) | Reduced | ↗▾ |
Options overlay 2
$56.69M 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 | 1.03M | $45.45M | -1.50M (-59.21%) | ▾ |
PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | Call | 110.00K | $11.24M | +110.00K | ▾ |
2 / 2 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Put | -153,000 | -$28.53M | SEC filing ↗ | SEC filing ↗ |
| HTHT H WORLD GROUP LTD-ADR | Non-derivative | -536,000 | -$25.22M | SEC filing ↗ | SEC filing ↗ |
| ATAT ATOUR LIFESTYLE HOLDINGS-ADR | Non-derivative | -597,500 | -$23.54M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 153437879
}Take these holdings further.
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