Bright Valley Capital Ltd
- SEC CIK
- 0001965546
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 11
- 0 vs. Q1 2026
- Portfolio value
- $348.7M
- +$251.9M (+260.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 1,567,500 | $218.9M | 62.8% | +1,136,500+263.7% | Added | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 1,017,508 | $32.4M | 9.3% | +1,017,508 | New | History |
| SNDKSandisk Corp | COM | 12,200 | $27.7M | 8.0% | +12,200 | New | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 250,000 | $18.5M | 5.3% | +250,000 | New | – |
| ACMRACM Research, Inc. | Stock | 118,000 | $15.0M | 4.3% | +118,000 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 198,000 | $13.1M | 3.7% | −111,800−36.1% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 81,500 | $7.64M | 2.2% | +81,500 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 480,000 | $6.36M | 1.8% | −1,294,290−72.9% | Reduced | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 1,334,229 | $6.20M | 1.8% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 223,500 | $2.97M | 0.9% | +223,500 | New | History |
| FINVFinVolution Group | SPONSORED ADS | 3,169 | $15.2K | <0.1% | +3,169 | New | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | $60.2M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $51.5M | – |
| INTCIntel Corp | Stock | – | $48.9M |
| NVDANVIDIA Corp | Stock | $40.0M | – |
| NFLXNetflix Inc | Stock | $32.1M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $22.5M |
| AMATApplied Materials Inc | Stock | – | $13.0M |
| NTESNetEase, Inc. | SPONSORED ADS | – | $6.41M |
| MSFTMicrosoft Corp | Stock | $1.87M | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | – | $749.9K |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 175,750 | $9.95M | 10.3% | History |
| GLDSPDR Gold Trust | ETF | 16,000 | $6.88M | 7.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 271,965 | $5.09M | 5.3% | History |
| LITELumentum Holdings Inc. | COM | 2,300 | $1.62M | 1.7% | History |
| DDLDingdong (Cayman) Ltd | ADS | 266,760 | $685.6K | 0.7% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 51,100 | $424.1K | 0.4% | History |
| LXLexinFintech Holdings Ltd. | ADR | 181,697 | $396.1K | 0.4% | History |