Filed: 5/13/2026ACC: 0001965546-26-000003
📋 What this filing means
BRIGHT VALLEY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $153.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$153.44M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
COM$66.09M43.1%
SPONSORED ADS A$27.89M18.2%
SPONSORED ADS$18.36M12.0%
ADS REPSTG COM A$18.09M11.8%
SPON ADR$9.95M6.5%
GOLD SHS$6.88M4.5%
COM PAR $0.01$5.09M3.3%
Portfolio Concentration
Top 3$110.45M72.0%
4–10$42.16M27.5%
11–25$820.2K0.5%
Top 3 weight
72.0%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
4.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
INTEL CORP
SOLEShares1.46M
TypeSH
Market value$64.47M
42.02%
Sole
431K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD
SOLEShares1.77M
TypeSH
Market value$27.89M
18.18%
Sole
1.77M
Shared
0.00
None
0.00
JOYY INC
SOLEShares309.80K
TypeSH
Market value$18.09M
11.79%
Sole
309.80K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares110K
TypeSH
Market value$11.24M
7.33%
Sole
0.00
Shared
0.00
None
0.00
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
SOLEShares175.75K
TypeSH
Market value$9.95M
6.49%
Sole
175.75K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares16K
TypeSH
Market value$6.88M
4.49%
Sole
16K
Shared
0.00
None
0.00
DOUYU INTERNATIONAL HOLDINGS LTD
SOLEShares1.33M
TypeSH
Market value$6.70M
4.37%
Sole
1.33M
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares271.96K
TypeSH
Market value$5.09M
3.31%
Sole
271.96K
Shared
0.00
None
0.00
LUMENTUM HOLDINGS INC
SOLEShares2.30K
TypeSH
Market value$1.62M
1.05%
Sole
2.30K
Shared
0.00
None
0.00
DINGDONG (CAYMAN) LTD
SOLEShares266.76K
TypeSH
Market value$685.6K
0.45%
Sole
266.76K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares51.10K
TypeSH
Market value$424.1K
0.28%
Sole
51.10K
Shared
0.00
None
0.00
LEXINFINTECH HOLDINGS LTD
SOLEShares181.70K
TypeSH
Market value$396.1K
0.26%
Sole
181.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 1.46M | SH | $64.47M 42.02% | 431K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 1.77M | SH | $27.89M 18.18% | 1.77M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 309.80K | SH | $18.09M 11.79% | 309.80K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 110K | SH | $11.24M 7.33% | 0.00 | 0.00 | 0.00 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCSOLE | SPON ADR | 175.75K | SH | $9.95M 6.49% | 175.75K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 16K | SH | $6.88M 4.49% | 16K | 0.00 | 0.00 |
DOUYU INTERNATIONAL HOLDINGS LTDSOLE | SPONSORED ADS | 1.33M | SH | $6.70M 4.37% | 1.33M | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 271.96K | SH | $5.09M 3.31% | 271.96K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INCSOLE | COM | 2.30K | SH | $1.62M 1.05% | 2.30K | 0.00 | 0.00 |
DINGDONG (CAYMAN) LTDSOLE | ADS | 266.76K | SH | $685.6K 0.45% | 266.76K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 51.10K | SH | $424.1K 0.28% | 51.10K | 0.00 | 0.00 |
LEXINFINTECH HOLDINGS LTDSOLE | ADR | 181.70K | SH | $396.1K 0.26% | 181.70K | 0.00 | 0.00 |