Bright Valley Capital Ltd Portfolio Stock Holdings

Bright Valley Capital Ltd disclosed 11 stock positions valued at approximately $96.7 million in its latest SEC 13F filing. The largest holdings include VIPSHOP HOLDINGS LTD, INTEL CORP, and JOYY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.

Report Period
March 31, 2026
No. of Stocks
11
Portfolio Value
$96.7M
Holdings by Sector
Bright Valley Capital Ltd Portfolio Holdings in Q1 2026

11 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
VIPSHOP HOLDINGS LTDVIPSConsumer Cyclical28.83%1,774,290+1,478,501+499.85%$27,891,839
INTEL CORPINTCTechnology19.66%431,000+140,000+48.11%$19,020,030
JOYY INCYYCommunication Services18.70%309,800-28,900-8.53%$18,089,222
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDUConsumer Defensive10.29%175,750-350,211-66.58%$9,952,722
SPDR GOLD SHARESGLDOther7.12%16,000+16,000+100.00%$6,884,640
DOUYU INTERNATIONAL HOLDINGS LTDDOYUCommunication Services6.92%1,334,229+226,840+20.48%$6,697,830
STAAR SURGICAL COSTAAHealthcare5.26%271,965+271,965+100.00%$5,085,746
LUMENTUM HOLDINGS INCLITETechnology1.67%2,300+2,300+100.00%$1,616,348
DINGDONG (CAYMAN) LTDDDLConsumer Defensive0.71%266,760+266,760+100.00%$685,573
FULL TRUCK ALLIANCE CO LTDYMMTechnology0.44%51,100-704,776-93.24%$424,130
LEXINFINTECH HOLDINGS LTDLXFinancial Services0.41%181,697-213,001-53.97%$396,099
Bright Valley Capital Ltd Options Holdings in Q1 2026

2 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026INTCIntel CorporationCALL1,030,000$45,453,900
Q1 2026PDDPDD Holdings Inc.CALL110,000$11,239,800

Notional value represents the total exposure of the options position.