BRIGHT VALLEY CAPITAL Ltd — 13F Holdings & Portfolio
CIK 1965546 · latest 13F-HR filed 2026-08-13
BRIGHT VALLEY CAPITAL Ltd manages $626.0M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are INTC (34.96%), SOXX (9.62%), QQQ (8.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 7, added to 1, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
18 HARCOURT ROAD, ADMIRALTY,
HONG KONG, K3 999077
$626.0M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-08-13
+7 / −7 / ↑1 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- VIPSHOP HOLDINGS LTD-$21.5M -77.2%
- JOYY INC-$5.0M -27.8%
- DOUYU INTERNATIONAL HOLDINGS LTD-$493.7K -7.4%
New Positions
- ATOUR LIFESTYLE HOLDINGS LTD$32.4M
- SANDISK CORP$27.7M
- ROUNDHILL ETF TRUST$18.5M
- ACM RESEARCH INC$15.0M
- FUTU HOLDINGS LTD$7.6M
Exited Positions
- NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC$10.0M
- SPDR GOLD SHARES$6.9M
- STAAR SURGICAL CO$5.1M
- LUMENTUM HOLDINGS INC$1.6M
- DINGDONG (CAYMAN) LTD$685.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 458140100 | $218.9M | 34.96% | 1,567,500 | SH |
| 2 | ISHARES TR Put | SOXX | 464287523 | $60.2M | 9.62% | 94,000 | SH |
| 3 | INVESCO QQQ TR Put | QQQ | 46090E103 | $51.5M | 8.23% | 70,000 | SH |
| 4 | INTEL CORP Call | INTC | 458140100 | $48.9M | 7.81% | 350,000 | SH |
| 5 | NVIDIA CORP Put | NVDA | 67066G104 | $40.0M | 6.39% | 200,000 | SH |
| 6 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 04965M106 | $32.4M | 5.17% | 1,017,508 | SH |
| 7 | NETFLIX INC Put | NFLX | 64110L106 | $32.1M | 5.13% | 450,000 | SH |
| 8 | SANDISK CORP | SNDK | 80004C200 | $27.7M | 4.43% | 12,200 | SH |
| 9 | PDD HOLDINGS INC Call | PDD | 722304102 | $22.5M | 3.59% | 295,000 | SH |
| 10 | ROUNDHILL ETF TRUST | DRAM | 77926X320 | $18.5M | 2.95% | 250,000 | SH |
| 11 | ACM RESEARCH INC | ACMR | 00108J109 | $15.0M | 2.39% | 118,000 | SH |
| 12 | JOYY INC | JOYY | 46591M109 | $13.1M | 2.09% | 198,000 | SH |
| 13 | APPLIED MATERIALS INC Call | AMAT | 038222105 | $13.0M | 2.08% | 18,000 | SH |
| 14 | FUTU HOLDINGS LTD | FUTU | 36118L106 | $7.6M | 1.22% | 81,500 | SH |
| 15 | NETEASE INC Call | NTES | 64110W102 | $6.4M | 1.02% | 50,000 | SH |
| 16 | VIPSHOP HOLDINGS LTD | VIPS | 92763W103 | $6.4M | 1.02% | 480,000 | SH |
| 17 | DOUYU INTERNATIONAL HOLDINGS LTD | DOYU | 25985W204 | $6.2M | 0.99% | 1,334,229 | SH |
| 18 | NOKIA OYJ | NOK | 654902204 | $3.0M | 0.47% | 223,500 | SH |
| 19 | MICROSOFT CORP Put | MSFT | 594918104 | $1.9M | 0.30% | 5,000 | SH |
| 20 | FUTU HOLDINGS LTD Call | FUTU | 36118L106 | $749.9K | 0.12% | 8,000 | SH |
| 21 | FINVOLUTION GROUP | FINV | 31810T101 | $15.2K | 0.00% | 3,169 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $626.0M | 21 | 0001965546-26-000005 |
| 2026-03-31 | 2026-05-13 | $153.4M | 13 | 0001965546-26-000003 |
| 2025-12-31 | 2026-02-12 | $269.2M | 15 | 0001965546-26-000002 |
| 2025-09-30 | 2025-11-13 | $168.9M | 13 | 0001965546-25-000007 |