BRIGHT VALLEY CAPITAL Ltd Hedge Fund

Location: Hong Kong

CIK: 0001965546 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (15)

INTC INTEL CORP 34.6%

Value $93.17M Shares 2,525,000 Est. Cost $27.30 Unrealized +38.3%

EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 10.8%

Value $28.94M Shares 525,961 Est. Cost $55.03 Unrealized —

NVDA NVIDIA CORP 10.6%

Value $28.53M Shares 153,000 Est. Cost — Unrealized —

HTHT H WORLD GROUP LTD 9.4%

Value $25.22M Shares 536,000 Est. Cost $39.11 Unrealized —

ATAT ATOUR LIFESTYLE HOLDINGS LTD 8.7%

Value $23.54M Shares 597,500 Est. Cost $37.40 Unrealized —

JOYY JOYY INC 8.1%

Value $21.93M Shares 338,700 Est. Cost $46.76 Unrealized —

INTC INTEL CORP 4.0%

Value $10.74M Shares 291,000 Est. Cost $27.30 Unrealized +38.3%

PDD PDD HOLDINGS INC 3.1%

Value $8.232M Shares 72,600 Est. Cost $113.39 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 3.0%

Value $8.111M Shares 755,876 Est. Cost $12.97 Unrealized —

DOYU DOUYU INTERNATIONAL HOLDINGS LTD 2.8%

Value $7.53M Shares 1,107,389 Est. Cost $10.21 Unrealized —

VIPS VIPSHOP HOLDINGS LTD 1.9%

Value $5.233M Shares 295,789 Est. Cost $17.69 Unrealized —

QFIN QFIN HOLDINGS INC 1.6%

Value $4.345M Shares 225,500 Est. Cost $24.96 Unrealized —

FUTU FUTU HOLDINGS LTD 0.8%

Value $2.2M Shares 13,400 Est. Cost $164.21 Unrealized —

LX LEXINFINTECH HOLDINGS LTD 0.5%

Value $1.291M Shares 394,698 Est. Cost $6.86 Unrealized —

MOMO HELLO GROUP INC 0.1%

Value $135K Shares 20,600 Est. Cost $6.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	2,525,000	$93.17M	34.6%	$27.30	+38.3%	Call	458140100
EDU	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	525,961	$28.94M	10.8%	$55.03	—	SPON ADR	647581206
NVDA	NVIDIA CORP	153,000	$28.53M	10.6%	—	—	Put	67066G104
HTHT	H WORLD GROUP LTD	536,000	$25.22M	9.4%	$39.11	—	SPONSORED ADS	44332N106
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	597,500	$23.54M	8.7%	$37.40	—	SPONSORED ADS	04965M106
JOYY	JOYY INC	338,700	$21.93M	8.1%	$46.76	—	ADS REPSTG COM A	46591M109
INTC	INTEL CORP	291,000	$10.74M	4.0%	$27.30	+38.3%	COM	458140100
PDD	PDD HOLDINGS INC	72,600	$8.232M	3.1%	$113.39	—	SPONSORED ADS	722304102
YMM	FULL TRUCK ALLIANCE CO LTD	755,876	$8.111M	3.0%	$12.97	—	SPONSORED ADS	35969L108
DOYU	DOUYU INTERNATIONAL HOLDINGS LTD	1,107,389	$7.53M	2.8%	$10.21	—	SPONSORED ADS	25985W204
VIPS	VIPSHOP HOLDINGS LTD	295,789	$5.233M	1.9%	$17.69	—	SPONSORED ADS A	92763W103
QFIN	QFIN HOLDINGS INC	225,500	$4.345M	1.6%	$24.96	—	AMERICAN DEP	88557W101
FUTU	FUTU HOLDINGS LTD	13,400	$2.2M	0.8%	$164.21	—	SPON ADS CL A	36118L106
LX	LEXINFINTECH HOLDINGS LTD	394,698	$1.291M	0.5%	$6.86	—	ADR	528877103
MOMO	HELLO GROUP INC	20,600	$135K	0.1%	$6.55	—	ADS	423403104