BRIGHT VALLEY CAPITAL Ltd

Q3 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$168,879
Net value change ($000)
+27,338 (19.3%)
New positions
5
Sold out positions
3
Turnover %
72.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
YMM 33,359 NEW
HTHT 31,014 NEW
ATAT 4,226 141.3%
QFIN 3,885 NEW
INTC 2,186 51.4%
SII 2,080 NEW
DOYU 1,152 16.1%
FINV 148 NEW
Top Reduces (Value $000, Stocks/ETFs)
JOYY -35,205 -70.2%
EDU -12,942 -100.0%
IBIT -8,263 -100.0%
LX -6,787 -26.2%
VIPS -262 -100.0%
HUYA -67 -91.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,383 (25.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type