BRIGHT VALLEY CAPITAL Ltd — 13F Holdings & Portfolio
CIK 1965546 · latest 13F-HR filed 2026-05-13
BRIGHT VALLEY CAPITAL Ltd manages $153.4M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are INTC (29.62%), VIPS (18.18%), INTC (12.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 6, added to 2, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$153.4M
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-05-13
+4 / −6 / ↑2 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC-$19.0M -65.6%
- FULL TRUCK ALLIANCE CO LTD-$7.7M -94.8%
- JOYY INC-$3.8M -17.5%
- LEXINFINTECH HOLDINGS LTD-$894.6K -69.3%
- DOUYU INTERNATIONAL HOLDINGS LTD-$832.4K -11.1%
New Positions
- SPDR GOLD SHARES$6.9M
- STAAR SURGICAL CO$5.1M
- LUMENTUM HOLDINGS INC$1.6M
- DINGDONG (CAYMAN) LTD$685.6K
Exited Positions
- H WORLD GROUP LTD$25.2M
- ATOUR LIFESTYLE HOLDINGS LTD$23.5M
- PDD HOLDINGS INC$8.2M
- QFIN HOLDINGS INC$4.3M
- FUTU HOLDINGS LTD$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INTEL CORP Call | INTC | 458140100 | $45.5M | 29.62% | 1,030,000 | SH |
| 2 | VIPSHOP HOLDINGS LTD | VIPS | 92763W103 | $27.9M | 18.18% | 1,774,290 | SH |
| 3 | INTEL CORP | INTC | 458140100 | $19.0M | 12.40% | 431,000 | SH |
| 4 | JOYY INC | JOYY | 46591M109 | $18.1M | 11.79% | 309,800 | SH |
| 5 | PDD HOLDINGS INC Call | PDD | 722304102 | $11.2M | 7.33% | 110,000 | SH |
| 6 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | EDU | 647581206 | $10.0M | 6.49% | 175,750 | SH |
| 7 | SPDR GOLD SHARES | GLD | 78463V107 | $6.9M | 4.49% | 16,000 | SH |
| 8 | DOUYU INTERNATIONAL HOLDINGS LTD | DOYU | 25985W204 | $6.7M | 4.37% | 1,334,229 | SH |
| 9 | STAAR SURGICAL CO | STAA | 852312305 | $5.1M | 3.31% | 271,965 | SH |
| 10 | LUMENTUM HOLDINGS INC | LITE | 55024U109 | $1.6M | 1.05% | 2,300 | SH |
| 11 | DINGDONG (CAYMAN) LTD | DDL | 25445D101 | $685.6K | 0.45% | 266,760 | SH |
| 12 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $424.1K | 0.28% | 51,100 | SH |
| 13 | LEXINFINTECH HOLDINGS LTD | LX | 528877103 | $396.1K | 0.26% | 181,697 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $153.4M | 13 | 0001965546-26-000003 |
| 2025-12-31 | 2026-02-12 | $269.2M | 15 | 0001965546-26-000002 |
| 2025-09-30 | 2025-11-13 | $168.9M | 13 | 0001965546-25-000007 |