BRIGHT VALLEY CAPITAL Ltd

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$269,160
Net value change ($000)
+100,281 (59.4%)
New positions
5
Sold out positions
3
Turnover %
31.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EDU 28,944 NEW
ATAT 16,325 226.2%
PDD 8,232 NEW
JOYY 6,988 46.8%
VIPS 5,233 NEW
INTC 4,296 66.7%
FUTU 2,200 NEW
QFIN 460 11.8%
MOMO 135 NEW
Top Reduces (Value $000, Stocks/ETFs)
YMM -25,248 -75.7%
LX -17,782 -93.2%
HTHT -5,795 -18.7%
SII -2,080 -100.0%
DOYU -798 -9.6%
FINV -148 -100.0%
HUYA -6 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 121,708 (45.2% 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