BRIGHT VALLEY CAPITAL Ltd

CIK

1965546

Location

HONG KONG, K3

Portfolio Value

Small $607,533,918

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,419 / 8,794 ▲ 3074 · as of Jun 2026

Top Industry

Semiconductors 62.1%

Period ended 3 months ago

Filed Aug 13, 2026 · 53d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

44.1%

+2.1 pts

Top 5

74.4%

−11.4 pts

Top 10

92.6%

−6.9 pts

HHI

2,268

Moderately concentrated−115

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	60.6%	$368,318,231	7
Unclassified	18.4%	$111,779,440	2
Consumer Cyclical	10.1%	$61,224,154	3
Communication Services	9.5%	$57,807,184	4
Financial Services	1.4%	$8,404,909	2

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+456,500	1,917,500	$267,740,525
PDD	PDD Holdings Inc.	+185,000	295,000	$22,502,600
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
VIPS	Vipshop Holdings Ltd	−1,294,290	480,000	$6,364,800
JOYY	JOYY Inc.	−111,800	198,000	$13,066,020
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	94,000	$60,231,440
QQQ	Invesco Qqq Trust, Series 1	70,000	$51,548,000
NVDA	Nvidia Corp	200,000	$40,018,000
ATAT	Atour Lifestyle Holdings Ltd	1,017,508	$32,356,754
NFLX	Netflix Inc	450,000	$32,130,000
SNDK	Sandisk Corp	12,200	$27,739,506
ACMR	ACM Research, Inc.	118,000	$14,973,020
AMAT	Applied Materials Inc /De	18,000	$13,014,000
FUTU	Futu Holdings Ltd	89,500	$8,389,730
NTES	NetEase, Inc.	50,000	$6,407,000
NOK	Nokia Corp	223,500	$2,968,080
MSFT	Microsoft Corp	5,000	$1,865,100
FINV	FinVolution Group	3,169	$15,179
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
EDU	New Oriental Education & Technology Group Inc.	175,750	$9,952,722
GLD	Spdr Gold Trust	16,000	$6,884,640
STAA	Staar Surgical Co	271,965	$5,085,745
LITE	Lumentum Holdings Inc.	2,300	$1,616,348
DDL	Dingdong (Cayman) Ltd	266,760	$685,573
YMM	Full Truck Alliance Co. Ltd.	51,100	$424,130
LX	LexinFintech Holdings Ltd.	181,697	$396,099
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $607,533,918 total · filing declares 21 positions · $625,996,420 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INTC	Intel Corp CALL + SHARES Technology	Added	1,917,500	+456,500	$267,740,525	+315.3%	44.07%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT	NEW	94,000	NEW	$60,231,440	NEW	9.91%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	70,000	NEW	$51,548,000	NEW	8.48%
NVDA	Nvidia Corp PUT Technology	NEW	200,000	NEW	$40,018,000	NEW	6.59%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	NEW	1,017,508	NEW	$32,356,754	NEW	5.33%
NFLX	Netflix Inc PUT Communication Services	NEW	450,000	NEW	$32,130,000	NEW	5.29%
SNDK	Sandisk Corp Technology	NEW	12,200	NEW	$27,739,506	NEW	4.57%
PDD	PDD Holdings Inc. CALL Consumer Cyclical	Added	295,000	+185,000	$22,502,600	+100.2%	3.70%
ACMR	ACM Research, Inc. Technology	NEW	118,000	NEW	$14,973,020	NEW	2.46%
JOYY	JOYY Inc. Communication Services	Reduced	198,000	-111,800	$13,066,020	−27.8%	2.15%
AMAT	Applied Materials Inc /De CALL Technology	NEW	18,000	NEW	$13,014,000	NEW	2.14%
FUTU	Futu Holdings Ltd CALL + SHARES Financial Services	NEW	89,500	NEW	$8,389,730	NEW	1.38%
NTES	NetEase, Inc. CALL Communication Services	NEW	50,000	NEW	$6,407,000	NEW	1.05%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Reduced	480,000	-1,294,290	$6,364,800	−77.2%	1.05%
DOYU	DouYu International Holdings Ltd Communication Services	Held	1,334,229	0	$6,204,164	−7.4%	1.02%
NOK	Nokia Corp Technology	NEW	223,500	NEW	$2,968,080	NEW	0.49%
MSFT	Microsoft Corp PUT Technology	NEW	5,000	NEW	$1,865,100	NEW	0.31%
FINV	FinVolution Group Financial Services	NEW	3,169	NEW	$15,179	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.