BRIGHT VALLEY CAPITAL Ltd
13F Reported Value
ⓘ$153.4M
incl. option notional
Equity Holdings
ⓘ$96.7M
Option Notional
ⓘ$56.7M
$0 puts / $56.7M calls
Holdings
13
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BRIGHT VALLEY CAPITAL Ltd disclosed 13 positions worth $153.4M in its Form 13F-HR for Q1 2026 — $96.7M in common stock plus $56.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $INTC (INTEL CORP) calls, followed by $VIPS and $INTC. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $PDD and a full exit from $NVDA. The portfolio is most concentrated in Technology (47.4% of disclosed assets). All figures are sourced directly from BRIGHT VALLEY CAPITAL Ltd’s Form 13F-HR filing with the SEC under CIK 1965546.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 41.5#1,892
Quality
$45.5M1,030,000 sh - —
Quality
$27.9M1,774,290 sh - 41.5#1,892
Quality
$19.0M431,000 sh - —
Quality
$18.1M309,800 sh - —
Quality
$11.2M110,000 sh - $10.0M175,750 sh
- —
Quality
$6.9M16,000 sh - $6.7M1,334,229 sh
- 18.0
Quality
$5.1M271,965 sh - 63.4
Quality
$1.6M2,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INTEL CORP$INTCCALL | 41.5#1,892 | $45.5M | 1,030,000 |
 Vipshop Holdings Ltd$VIPS | — | $27.9M | 1,774,290 |
| INTEL CORP$INTC | 41.5#1,892 | $19.0M | 431,000 |
 JOYY Inc.$JOYY | — | $18.1M | 309,800 |
 PDD Holdings Inc.$PDDCALL | — | $11.2M | 110,000 |
 New Oriental Education & Technology Group Inc.$EDU | — | $10.0M | 175,750 |
 SPDR GOLD TRUST$GLD | — | $6.9M | 16,000 |
 DouYu International Holdings Ltd$DOYU | — | $6.7M | 1,334,229 |
 STAAR SURGICAL CO$STAA | 18.0 | $5.1M | 271,965 |
 Lumentum Holdings Inc.$LITE | 63.4 | $1.6M | 2,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRIGHT VALLEY CAPITAL Ltd's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Technology
$45.8M
Consumer Discretionary
$38.5M
Financials
$7.3M
Healthcare
$5.1M
Full Holdings — BRIGHT VALLEY CAPITAL Ltd (Q1 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $INTCCALL | INTEL CORP | $45.5M | — | -59% | 41.5 |
| 2 | $VIPS | Vipshop Holdings Ltd | $27.9M | 28.8% | +500% | — |
| 3 | $INTC | INTEL CORP | $19.0M | 19.7% | +48% | 41.5 |
| 4 | $JOYY | JOYY Inc. | $18.1M | 18.7% | -9% | — |
| 5 | $PDDCALL | PDD Holdings Inc. | $11.2M | — | NEW | — |
| 6 | $EDU | New Oriental Education & Technology Group Inc. | $10.0M | 10.3% | -67% | — |
| 7 | $GLD | SPDR GOLD TRUST | $6.9M | 7.1% | NEW | — |
| 8 | $DOYU | DouYu International Holdings Ltd | $6.7M | 6.9% | +20% | — |
| 9 | $STAA | STAAR SURGICAL CO | $5.1M | 5.3% | NEW | 18 |
| 10 | $LITE | Lumentum Holdings Inc. | $1.6M | 1.7% | NEW | 63.4 |
| 11 |  $DDL | Dingdong (Cayman) Ltd | $685,573 | 0.7% | NEW | — |
| 12 |  $YMM | Full Truck Alliance Co. Ltd. | $424,130 | 0.4% | -93% | — |
| 13 |  $LX | LexinFintech Holdings Ltd. | $396,099 | 0.4% | -54% | — |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BRIGHT VALLEY CAPITAL Ltd including:
Track BRIGHT VALLEY CAPITAL Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BRIGHT VALLEY CAPITAL Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: BRIGHT VALLEY CAPITAL Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For BRIGHT VALLEY CAPITAL Ltd (SEC CIK: 1965546), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BRIGHT VALLEY CAPITAL Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.