Fund HoldingsBRIGHT VALLEY CAPITAL Ltd

Total Portfolio Value
$96.74M
Total Bought
$57.29M
Total Sold
$171.34M
Net Transaction
-$114.06M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VIPSHOP HOLDINGS LTD(VIPS)295,7891,774,290+1,478,5015,23327,89228.83%+22,659
PDD HOLDINGS INC(PDD)(Call)0110,000+110,000011,240+11,240
INTEL CORP(INTC)291,000431,000+140,00010,73819,02019.66%+8,282
SPDR GOLD SHARES(GLD)016,000+16,00006,8857.12%+6,885
STAAR SURGICAL CO(STAA)0271,965+271,96505,0865.26%+5,086
LUMENTUM HOLDINGS INC(LITE)02,300+2,30001,6161.67%+1,616
DINGDONG (CAYMAN) LTD0266,760+266,76006860.71%+686
HELLO GROUP INC(MOMO)20,6000-20,6001350-135
DOUYU INTERNATIONAL HOLDINGS LTD1,107,3891,334,229+226,8407,5306,6986.92%-832
LEXINFINTECH HOLDINGS LTD394,698181,697-213,0011,2913960.41%-895
FUTU HOLDINGS LTD(FUTU)13,4000-13,4002,2000-2,200
JOYY INC(JOYY)338,700309,800-28,90021,93418,08918.70%-3,845
QFIN HOLDINGS INC(QFIN)225,5000-225,5004,3450-4,345
FULL TRUCK ALLIANCE CO LTD(YMM)755,87651,100-704,7768,1114240.44%-7,686
PDD HOLDINGS INC(PDD)72,6000-72,6008,2320-8,232
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC(EDU)525,961175,750-350,21128,9449,95310.29%-18,991
ATOUR LIFESTYLE HOLDINGS LTD(ATAT)597,5000-597,50023,5420-23,541
H WORLD GROUP LTD(HTHT)536,0000-536,00025,2190-25,219
NVIDIA CORP(NVDA)(Put)153,0000-153,00028,5350-28,534
INTEL CORP(INTC)(Call)2,525,0001,030,000-1,495,00093,17345,454-47,719
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