BRIGHT VALLEY CAPITAL Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
BRIGHT VALLEY CAPITAL Ltd disclosed 13 US equity positions worth $147.5m in its Q4 2025 13F filing. The largest position was EDU at 19.6% of the reported book, followed by HTHT and ATAT. Against the Q3 2025 filing, it opened 5 new positions, added to 4 and reduced 3 among the top 13 holdings.
What did BRIGHT VALLEY CAPITAL Ltd own in Q4 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | Consumer Defensive | 19.6% | $28.9m | 525,961 | – | new |
| 2 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 17.1% | $25.2m | 536,000 | -32% | reduced |
| 3 | ATAT ATOUR LIFESTYLE HOLDINGS LTD | Consumer Cyclical | 16.0% | $23.5m | 597,500 | 211% | added |
| 4 | JOYY JOYY INC | Communication Services | 14.9% | $21.9m | 338,700 | 33% | added |
| 5 | INTC INTEL CORP | Technology | 7.3% | $10.7m | 291,000 | 52% | added |
| 6 | PDD PDD HOLDINGS INC | Consumer Cyclical | 5.6% | $8.2m | 72,600 | – | new |
| 7 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 5.5% | $8.1m | 755,876 | -71% | reduced |
| 8 | DOYU DOUYU INTERNATIONAL HOLDINGS LTD | 5.1% | $7.5m | 1,107,389 | 0% | held | |
| 9 | VIPS VIPSHOP HOLDINGS LTD | Consumer Cyclical | 3.5% | $5.2m | 295,789 | – | new |
| 10 | QFIN QFIN HOLDINGS INC | Financial Services | 2.9% | $4.3m | 225,500 | 67% | added |
| 11 | FUTU FUTU HOLDINGS LTD | Financial Services | 1.5% | $2.2m | 13,400 | – | new |
| 12 | LX LEXINFINTECH HOLDINGS LTD | Financial Services | 0.9% | $1.3m | 394,698 | -89% | reduced |
| 13 | MOMO HELLO GROUP INC | Communication Services | 0.1% | $134.9k | 20,600 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.