§ 13F · FUND PROFILE
BRIGHT VALLEY CAPITAL Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $169M (13F)Positions · 13Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | 1.03M | $45M | 29.6% | −48% |
| 2 | VIPS | VIPSHOP HOLDINGS LTD | 1.77M | $28M | 18.2% | +500% |
| 3 | INTC | INTEL CORP | 431K | $19M | 12.4% | — |
| 4 | JOYY | JOYY INC | 310K | $18M | 11.8% | −9% |
| 5 | PDD | PDD HOLDINGS INC | 110K | $11M | 7.3% | +52% |
| 6 | EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 176K | $10M | 6.5% | −67% |
| 7 | GLD | SPDR GOLD SHARES | 16K | $7M | 4.5% | NEW |
| 8 | DOYU | DOUYU INTERNATIONAL HOLDINGS LTD | 1.33M | $7M | 4.4% | +20% |
| 9 | STAA | STAAR SURGICAL CO | 272K | $5M | 3.3% | NEW |
| 10 | LITE | LUMENTUM HOLDINGS INC | 2K | $2M | 1.1% | NEW |
§ 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 $169 million in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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