13F-HR filed by BRIGHT VALLEY CAPITAL Ltd
BRIGHT VALLEY CAPITAL Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 21 holding rows worth $625,996,420.
- Accession
- 0001965546-26-000005
- Filer
- CIK 1965546
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 21 entries on the cover page, a total value of $625,996,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $625,996,420 with VALUE read as dollars as filed, 13F file number 028-23933. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 1,567,500 | $218,870,025 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 94,000 | $60,231,440 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 70,000 | $51,548,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 350,000 | $48,870,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $40,018,000 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 1,017,508 | $32,356,754 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 450,000 | $32,130,000 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 12,200 | $27,739,506 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 295,000 | $22,502,600 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 250,000 | $18,462,500 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 118,000 | $14,973,020 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 198,000 | $13,066,020 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,000 | $13,014,000 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 81,500 | $7,639,810 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,000 | $6,407,000 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 480,000 | $6,364,800 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 1,334,229 | $6,204,165 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 223,500 | $2,968,080 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $1,865,100 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,000 | $749,920 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,169 | $15,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965546-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |