BRIGHT VALLEY CAPITAL Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$153,438
Net value change ($000)
-115,722 (-43.0%)
New positions
4
Sold out positions
6
Turnover %
80.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VIPS 22,659 433.0%
INTC 8,282 77.1%
GLD 6,885 NEW
STAA 5,086 NEW
LITE 1,616 NEW
DDL 686 NEW
Top Reduces (Value $000, Stocks/ETFs)
HTHT -25,219 -100.0%
ATAT -23,542 -100.0%
EDU -18,991 -65.6%
PDD -8,232 -100.0%
YMM -7,687 -94.8%
QFIN -4,345 -100.0%
JOYY -3,845 -17.5%
FUTU -2,200 -100.0%
LX -895 -69.3%
DOYU -832 -11.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 56,694 (36.9% 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