§ 13F · FUND PROFILE
BRIGHT VALLEY CAPITAL Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $141.5T (13F)Positions · 11Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$73.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | 2.52M | $93.2T | 34.6% | — |
| 2 | EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 526K | $28.9T | 10.8% | NEW |
| 3 | NVDA | NVIDIA CORP | 153K | $28.5T | 10.6% | NEW |
| 4 | HTHT | H WORLD GROUP LTD | 536K | $25.2T | 9.4% | −32% |
| 5 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 598K | $23.5T | 8.7% | +211% |
| 6 | JOYY | JOYY INC | 339K | $21.9T | 8.1% | +33% |
| 7 | INTC | INTEL CORP | 291K | $10.7T | 4.0% | +52% |
| 8 | PDD | PDD HOLDINGS INC | 73K | $8.2T | 3.1% | NEW |
| 9 | YMM | FULL TRUCK ALLIANCE CO LTD | 756K | $8.1T | 3.0% | −71% |
| 10 | DOYU | DOUYU INTERNATIONAL HOLDINGS LTD | 1.11M | $7.5T | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRIGHT SIGNAL
AC read
BRIGHT VALLEY CAPITAL Ltd is a Other fund managing $141541.0 trillion in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed