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CIK: 0001965546
Total reported value
$626.0M
$626.0M
12 檔
21.0%
The Q1 2026 SEC filing reveals that BRIGHT VALLEY CAPITAL Ltd held a total portfolio value of $626.0M, covering 12 public equity positions.
In Q1 2026, BRIGHT VALLEY CAPITAL Ltd adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 42.02% | +0.75% | -48.12% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 18.18% | -17.16% | +499.85% | |
| 3 | JOYY | Joyy Inc-adr | Stock-Other | 11.79% | -9.70% | -8.53% | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 7.33% | -3.74% | +51.52% | |
| 5 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 6.49% | -6.49% | EXIT | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.49% | -4.49% | EXIT | |
| 7 | DOYU | Douyu International Hold-adr | Stock-Other | 4.37% | -3.38% | +20.48% | |
| 8 | STAA | Staar Surgical Co | Stock-Other | 3.31% | -3.31% | EXIT | |
| 9 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.05% | -1.05% | EXIT | |
| 10 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 0.45% | -0.45% | EXIT | |
| 11 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.28% | -0.28% | EXIT | |
| 12 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.26% | -0.26% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +16.2% | +499.85% | Add |
| 2 | PDD | Pdd Holdings Inc | +4.3% | +51.52% | Add |
| 3 | JOYY | Joyy Inc-adr | +3.6% | -8.53% | Trim |
| 4 | INTC | Intel CORP | +3.4% | -48.12% | Trim |
| 5 | DOYU | Douyu International Hold-adr | +1.6% | +20.48% | Add |
| 6 | LX | Lexinfintech Holdings L-adr | -0.2% | -53.97% | Trim |
| 7 | YMM | Full Truck Alliance -spn Adr | -2.7% | -93.24% | Trim |
| 8 | EDU | New Oriental Educatio-sp Adr | -4.3% | -66.58% | Trim |
| 9 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 10 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |
| 11 | ATAT | Atour Lifestyle Holdings-adr | — | EXIT | Sold out |
| 12 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 13 | STAA | Staar Surgical Co | — | NEW | New buy |
| 14 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 15 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 16 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 17 | DDL | Dingdong Cayman LTD -spn Adr | — | NEW | New buy |
| 18 | MOMO | Hello Group Inc -spn Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, BRIGHT VALLEY CAPITAL Ltd reported a total U.S. public equity portfolio value of $626.0M across 12 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including INTC, VIPS, JOYY) accounted for 21.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLD
市值: $6.9M
Top Position Liquidated / Trimmed
NVDA
前期市值: $28.5M
During Q1 2026, BRIGHT VALLEY CAPITAL Ltd's top holdings by market value included INTC (42.0%)、VIPS (18.2%)、JOYY (11.8%). The largest single position, INTC, represented 42.0% of total portfolio value.
In Q1 2026, BRIGHT VALLEY CAPITAL Ltd made 18 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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