BRIGHT VALLEY CAPITAL Ltd
An institutional investment manager in HONG KONG. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1965546.
- Reported value$626.0m
- Positions21
Holdings: 21 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Intel CorpINTC | COM | 458140100 | 219 | 35.0% | 1,567,500 | Added+1,136,500 | |
| Ishares TR | ISHARES SEMICDTR | 464287523 | 60.2 | 9.6% | 94,000 | Put | New+94,000 |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 51.5 | 8.2% | 70,000 | Put | New+70,000 |
| Intel CorpINTC | COM | 458140100 | 48.9 | 7.8% | 350,000 | Call | Reduced−680,000 |
| Nvidia CorpNVDA | COM | 67066G104 | 40.0 | 6.4% | 200,000 | Put | New+200,000 |
| Atour Lifestyle Holdings LtdATAT | SPONSORED ADS | 04965M106 | 32.4 | 5.2% | 1,017,508 | New+1,017,508 | |
| Netflix IncNFLX | COM | 64110L106 | 32.1 | 5.1% | 450,000 | Put | New+450,000 |
| Sandisk CorpSNDK | COM | 80004C200 | 27.7 | 4.4% | 12,200 | New+12,200 | |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 22.5 | 3.6% | 295,000 | Call | Added+185,000 |
| Roundhill ETF Trust | MEMORY ETF | 77926X320 | 18.5 | 2.9% | 250,000 | New+250,000 | |
| ACM Research IncACMR | COM CL A | 00108J109 | 15.0 | 2.4% | 118,000 | New+118,000 | |
| Joyy IncJOYY | ADS REPSTG COM A | 46591M109 | 13.1 | 2.1% | 198,000 | Reduced−111,800 | |
| Applied Materials IncAMAT | COM | 038222105 | 13.0 | 2.1% | 18,000 | Call | New+18,000 |
| Futu Holdings LtdFUTU | SPON ADS CL A | 36118L106 | 7.6 | 1.2% | 81,500 | New+81,500 | |
| Netease IncNTES | SPONSORED ADS | 64110W102 | 6.4 | 1.0% | 50,000 | Call | New+50,000 |
| Vipshop Holdings LtdVIPS | SPONSORED ADS A | 92763W103 | 6.4 | 1.0% | 480,000 | Reduced−1,294,290 | |
| Douyu International Holdings LtdDOYU | SPONSORED ADS | 25985W204 | 6.2 | 1.0% | 1,334,229 | Unchanged | |
| Nokia OyjNOK | SPONSORED ADR | 654902204 | 3.0 | 0.5% | 223,500 | New+223,500 | |
| Microsoft CorpMSFT | COM | 594918104 | 1.9 | 0.3% | 5,000 | Put | New+5,000 |
| Futu Holdings LtdFUTU | SPON ADS CL A | 36118L106 | 0.7 | 0.1% | 8,000 | Call | New+8,000 |
| Finvolution GroupFINV | SPONSORED ADS | 31810T101 | 0.0 | <0.1% | 3,169 | New+3,169 |
Sold out: 7 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Dingdong (Cayman) LtdDDL | ADS | 25445D101 | 0.0 | 0.0% | 0 | Sold out−266,760 | |
| Full Truck Alliance Co LtdYMM | SPONSORED ADS | 35969L108 | 0.0 | 0.0% | 0 | Sold out−51,100 | |
| Lexinfintech Holdings LtdLX | ADR | 528877103 | 0.0 | 0.0% | 0 | Sold out−181,697 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 0.0 | 0.0% | 0 | Sold out−2,300 | |
| New Oriental Education & Technology Group IncEDU | SPON ADR | 647581206 | 0.0 | 0.0% | 0 | Sold out−175,750 | |
| SPDR Gold SharesGLD | GOLD SHS | 78463V107 | 0.0 | 0.0% | 0 | Sold out−16,000 | |
| Staar Surgical CoSTAA | COM PAR $0.01 | 852312305 | 0.0 | 0.0% | 0 | Sold out−271,965 |
Source: SEC EDGAR, Form 13F-HR, accession 0001965546-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.