BRIGHT VALLEY CAPITAL Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIPSHOP HOLDINGS LTD(VIPS) | 295,789 | 1,774,290 | +1,478,501 | 5,232,507 | 27,891,839 | 28.83% | +22,659,332 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 110,000 | +110,000 | 0 | 11,239,800 | — | +11,239,800 |
| INTEL CORP(INTC) | 291,000 | 431,000 | +140,000 | 10,737,900 | 19,020,030 | 19.66% | +8,282,130 |
| SPDR GOLD SHARES(GLD) | 0 | 16,000 | +16,000 | 0 | 6,884,640 | 7.12% | +6,884,640 |
| STAAR SURGICAL CO(STAA) | 0 | 271,965 | +271,965 | 0 | 5,085,746 | 5.26% | +5,085,746 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 2,300 | +2,300 | 0 | 1,616,348 | 1.67% | +1,616,348 |
| DINGDONG (CAYMAN) LTD | 0 | 266,760 | +266,760 | 0 | 685,573 | 0.71% | +685,573 |
| HELLO GROUP INC(MOMO) | 20,600 | 0 | -20,600 | 134,930 | 0 | — | -134,930 |
| DOUYU INTERNATIONAL HOLDINGS LTD | 1,107,389 | 1,334,229 | +226,840 | 7,530,245 | 6,697,830 | 6.92% | -832,415 |
| LEXINFINTECH HOLDINGS LTD | 394,698 | 181,697 | -213,001 | 1,290,662 | 396,099 | 0.41% | -894,563 |
| FUTU HOLDINGS LTD(FUTU) | 13,400 | 0 | -13,400 | 2,200,414 | 0 | — | -2,200,414 |
| JOYY INC(JOYY) | 338,700 | 309,800 | -28,900 | 21,934,212 | 18,089,222 | 18.70% | -3,844,990 |
| QFIN HOLDINGS INC(QFIN) | 225,500 | 0 | -225,500 | 4,345,385 | 0 | — | -4,345,385 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 755,876 | 51,100 | -704,776 | 8,110,549 | 424,130 | 0.44% | -7,686,419 |
| PDD HOLDINGS INC(PDD) | 72,600 | 0 | -72,600 | 8,232,114 | 0 | — | -8,232,114 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC(EDU) | 525,961 | 175,750 | -350,211 | 28,943,634 | 9,952,722 | 10.29% | -18,990,912 |
| ATOUR LIFESTYLE HOLDINGS LTD(ATAT) | 597,500 | 0 | -597,500 | 23,541,500 | 0 | — | -23,541,500 |
| H WORLD GROUP LTD(HTHT) | 536,000 | 0 | -536,000 | 25,218,800 | 0 | — | -25,218,800 |
| NVIDIA CORP(NVDA)(Put) | 153,000 | 0 | -153,000 | 28,534,500 | 0 | — | -28,534,500 |
| INTEL CORP(INTC)(Call) | 2,525,000 | 1,030,000 | -1,495,000 | 93,172,500 | 45,453,900 | — | -47,718,600 |