Holders — by stockHoldings — by fund
BRIGHT VALLEY CAPITAL Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1965546
$626.0M
disclosed book value
19
positions
35%
largest position share
Positions, as of 2026-06-30
top 21 of 19 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | INTCINTEL CORP | 1.6M | $218.9M | 35% |
| 2 | SOXXISHARES TRPUT | 94,000 | $60.2M | 9.6% |
| 3 | QQQINVESCO QQQ TRPUT | 70,000 | $51.5M | 8.2% |
| 4 | INTCINTEL CORPCALL | 350,000 | $48.9M | 7.8% |
| 5 | NVDANVIDIA CORPPUT | 200,000 | $40.0M | 6.4% |
| 6 | ATATATOUR LIFESTYLE HOLDINGS LTD | 1.0M | $32.4M | 5.2% |
| 7 | NFLXNETFLIX INCPUT | 450,000 | $32.1M | 5.1% |
| 8 | SNDKSANDISK CORP | 12,200 | $27.7M | 4.4% |
| 9 | PDDPDD HOLDINGS INCCALL | 295,000 | $22.5M | 3.6% |
| 10 | DRAMROUNDHILL ETF TRUST | 250,000 | $18.5M | 2.9% |
| 11 | ACMRACM RESEARCH INC | 118,000 | $15.0M | 2.4% |
| 12 | JOYYJOYY INC | 198,000 | $13.1M | 2.1% |
| 13 | AMATAPPLIED MATERIALS INCCALL | 18,000 | $13.0M | 2.1% |
| 14 | FUTUFUTU HOLDINGS LTD | 81,500 | $7.6M | 1.2% |
| 15 | NTESNETEASE INCCALL | 50,000 | $6.4M | 1% |
| 16 | VIPSVIPSHOP HOLDINGS LTD | 480,000 | $6.4M | 1% |
| 17 | DOYUDOUYU INTERNATIONAL HOLDINGS LTD | 1.3M | $6.2M | 1% |
| 18 | NOKNOKIA OYJ | 223,500 | $3.0M | 0.5% |
| 19 | MSFTMICROSOFT CORPPUT | 5,000 | $1.9M | 0.3% |
| 20 | FUTUFUTU HOLDINGS LTDCALL | 8,000 | $749,920 | 0.1% |
| 21 | FINVFINVOLUTION GROUP | 3,169 | $15,180 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.