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BRIGHT VALLEY CAPITAL Ltd

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13F filer, CIK 1965546, HONG KONG, Hong Kong

BRIGHT VALLEY CAPITAL Ltd reported $625,996,420 across 21 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965546-26-000005

Period
2026-06-30
Reported value
$626M
Holdings
21
Top 10 weight
100%
New
15
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCadded+1,136,500$159M
ATATnew+1,017,508$32.4M
SNDKnew+12,200$27.7M
DRAMnew+250,000$18.5M
ACMRnew+118,000$15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VIPSreduced-1,294,290-$17.2M
EDUexited-175,750-$9.95M
JOYYreduced-111,800-$7.38M
GLDexited-16,000-$6.88M
STAAexited-271,965-$5.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001965546-26-000005, largest first. % of portfolio is the value over $348,659,860, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,400 shares; 2024Q4: not reported; 2025Q1: 690,200 shares; 2025Q2: 190,000 shares; 2025Q3: 192,000 shares; 2025Q4: 291,000 shares; 2026Q1: 431,000 shares; 2026Q2: 1,567,500 shares 1,567,500$219M62.77%+1,136,500Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 92,000 shares; 2025Q3: 192,000 shares; 2025Q4: 597,500 shares; 2026Q1: not reported; 2026Q2: 1,017,508 shares 1,017,508$32.4M9.28%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,200 shares 12,200$27.7M7.96%newTimeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$18.5M5.3%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,000 shares 118,000$15M4.29%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,631 shares; 2024Q4: 376,000 shares; 2025Q1: 1,312,841 shares; 2025Q2: 985,090 shares; 2025Q3: 255,000 shares; 2025Q4: 338,700 shares; 2026Q1: 309,800 shares; 2026Q2: 198,000 shares 198,000$13.1M3.75%-111,800Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,400 shares; 2026Q1: not reported; 2026Q2: 81,500 shares 81,500$7.64M2.19%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220,000 shares; 2024Q4: 210,000 shares; 2025Q1: 4,000 shares; 2025Q2: 17,400 shares; 2025Q3: not reported; 2025Q4: 295,789 shares; 2026Q1: 1,774,290 shares; 2026Q2: 480,000 shares 480,000$6.36M1.83%-1,294,290Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285,233 shares; 2024Q4: 1,576,000 shares; 2025Q1: 1,098,488 shares; 2025Q2: 1,107,389 shares; 2025Q3: 1,107,389 shares; 2025Q4: 1,107,389 shares; 2026Q1: 1,334,229 shares; 2026Q2: 1,334,229 shares 1,334,229$6.2M1.78%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 223,500 shares 223,500$2.97M0.85%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,080 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,169 shares 3,169$15.2K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SOXXISHARES TR COMput94,000$60.2Mnew
QQQINVESCO QQQ TR COMput70,000$51.5Mnew
INTCINTEL CORP COMcall350,000$48.9M-680,000
NVDANVIDIA CORPORATION COMput200,000$40Mnew
NFLXNETFLIX INC. COMput450,000$32.1Mnew
PDDPDD HOLDINGS INC ADRcall295,000$22.5M+185,000
AMATAPPLIED MATLS INC COMcall18,000$13Mnew
NTESNETEASE COM INC ADRcall50,000$6.41Mnew
MSFTMICROSOFT CORP COMput5,000$1.87Mnew
FUTUFUTU HLDGS LTD ADRcall8,000$750Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EDUNEW ORIENTAL ED & TECHNOLOGY175,750$9.95Mshares
GLDSPDR GOLD TR16,000$6.88Mshares
STAASTAAR SURGICAL CO271,965$5.09Mshares
LITELUMENTUM HLDGS INC2,300$1.62Mshares
DDLDINGDONG CAYMAN LTD266,760$686Kshares
YMMFULL TRUCK ALLIANCE CO LTD51,100$424Kshares
LXLEXINFINTECH HLDGS LTD181,697$396Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001965546-26-000005 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001965546-26-000005 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001965546-26-000003 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001965546-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001965546-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001965546-25-000004 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001965546-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001849299-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001965546-24-000005 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001965546-24-000004 Quarter ended 2024-06-302024-08-26acceptance time not in the bulk data set
13F-HR 0001965546-24-000002 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0001965542-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set