2026 Q1 Portfolio Activity
In 2026 Q1, BRIGHT VALLEY CAPITAL Ltd maintained a portfolio of 20 distinct positions. The most significant new addition was SPDR GOLD SHARES, now representing 4.49% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 254.0%. The fund also reduced its exposure to INTEL CORP by 82.9%.
Position History
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Total Positions
20
Quarter
2026 Q1
Top Holding
INTC (29.6%)
Top 10 Concentration
99.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
BRIGHT VALLEY CAPITAL Ltd Full Holdings List — 2026 Q1
| 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 | 29.62% | 34.62% |
#1
Prev: #1
|
6.0 |
—
|
-1,495,000 | -59.2% |
P
S
|
1,030,000 | $45,453,900 |
$35.72
+231.7%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VIPS
VIPSHOP HOLDING...
|
Consumer Cyclical | 18.18% | 1.94% |
#2
9
Prev: #11
|
8.5 |
—
|
1,478,501 | 499.8% |
P
S
|
1,774,290 | $27,891,839 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTC
INTEL CORP
|
Technology | 12.40% | 3.99% |
#3
4
Prev: #7
|
7.5 |
—
|
140,000 | 48.1% |
P
S
|
431,000 | $19,020,030 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JOYY
JOYY INC
|
ETF | 11.79% | 8.15% |
#4
2
Prev: #6
|
5.0 |
—
|
-28,900 | -8.5% |
P
S
|
309,800 | $18,089,222 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PDD
CALL
PDD HOLDINGS IN...
|
CALL Option | 7.33% | — |
#5
Prev: #—
|
6.9 |
—
|
110,000 | — |
NEW
|
110,000 | $11,239,800 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 6.49% | 10.75% |
#6
4
Prev: #2
|
2.6 |
—
|
-350,211 | -66.6% |
P
S
|
175,750 | $9,952,722 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 4.49% | — |
#7
Prev: #—
|
5.3 |
—
|
16,000 | — |
NEW
|
16,000 | $6,884,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DOYU
DOUYU INTERNATI...
|
Communication Services | 4.37% | 2.80% |
#8
2
Prev: #10
|
4.2 |
—
|
226,840 | 20.5% |
P
S
|
1,334,229 | $6,697,830 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 3.31% | — |
#9
Prev: #—
|
4.8 |
—
|
271,965 | — |
NEW
|
271,965 | $5,085,746 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 1.05% | — |
#10
Prev: #—
|
3.9 |
—
|
2,300 | — |
NEW
|
2,300 | $1,616,348 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DDL
DINGDONG (CAYMA...
|
Consumer Defensive | 0.45% | — |
#11
Prev: #—
|
3.7 |
—
|
266,760 | — |
NEW
|
266,760 | $685,573 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.28% | 3.01% |
#12
3
Prev: #9
|
0.1 |
—
|
-704,776 | -93.2% |
P
S
|
51,100 | $424,130 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LX
LEXINFINTECH HO...
|
Financial Services | 0.26% | 0.48% |
#13
1
Prev: #14
|
0.1 |
—
|
-213,001 | -54.0% |
P
S
|
181,697 | $396,099 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MOMO
HELLO GROUP INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-20,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FUTU
FUTU HOLDINGS L...
|
Financial Services | 0.00% | 0.82% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-13,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.00% | 1.61% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-225,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 3.06% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-72,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.00% | 8.75% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-597,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HTHT
H WORLD GROUP L...
|
Consumer Cyclical | 0.00% | 9.37% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-536,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
PUT
NVIDIA CORP
|
PUT Option | 0.00% | 10.60% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-153,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-20 of 20 holdings