2026 Q2 Portfolio Activity
In 2026 Q2, BRIGHT VALLEY CAPITAL Ltd maintained a portfolio of 28 distinct positions. The most significant new addition was ISHARES TR, now representing 9.62% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 263.7%. The fund also reduced its exposure to INTEL CORP by 66.0%.
Position History
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Total Positions
28
Quarter
2026 Q2
Top Holding
INTC (35.0%)
Top 10 Concentration
88.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
BRIGHT VALLEY CAPITAL Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INTC
INTEL CORP
|
Technology | 34.96% | 12.40% |
#1
2
Prev: #3
|
9.0 |
—
|
1,136,500 | 263.7% |
P
S
|
1,567,500 | $218,870,025 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 9.62% | — |
#2
Prev: #—
|
8.8 |
—
|
94,000 | — |
NEW
|
94,000 | $60,231,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 8.23% | — |
#3
Prev: #—
|
7.8 |
—
|
70,000 | — |
NEW
|
70,000 | $51,548,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 7.81% | 29.62% |
#4
3
Prev: #1
|
3.6 |
—
|
-680,000 | -66.0% |
P
S
|
350,000 | $48,870,500 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
PUT
NVIDIA CORP
|
PUT Option | 6.39% | — |
#5
Prev: #—
|
6.6 |
—
|
200,000 | — |
NEW
|
200,000 | $40,018,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 5.17% | — |
#6
Prev: #—
|
5.6 |
—
|
1,017,508 | — |
NEW
|
1,017,508 | $32,356,754 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
PUT
NETFLIX INC
|
PUT Option | 5.13% | — |
#7
Prev: #—
|
5.6 |
—
|
450,000 | — |
NEW
|
450,000 | $32,130,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 4.43% | — |
#8
Prev: #—
|
5.3 |
—
|
12,200 | — |
NEW
|
12,200 | $27,739,506 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDD
CALL
PDD HOLDINGS IN...
|
CALL Option | 3.59% | 7.33% |
#9
4
Prev: #5
|
4.4 |
—
|
185,000 | 168.2% |
P
S
|
295,000 | $22,502,600 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 2.95% | — |
#10
Prev: #—
|
4.7 |
—
|
250,000 | — |
NEW
|
250,000 | $18,462,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ACMR
ACM RESEARCH IN...
|
Technology | 2.39% | — |
#11
Prev: #—
|
4.5 |
—
|
118,000 | — |
NEW
|
118,000 | $14,973,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JOYY
JOYY INC
|
ETF | 2.09% | 11.79% |
#12
8
Prev: #4
|
0.8 |
—
|
-111,800 | -36.1% |
P
S
|
198,000 | $13,066,020 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
CALL
APPLIED MATERIA...
|
CALL Option | 2.08% | — |
#13
Prev: #—
|
4.3 |
—
|
18,000 | — |
NEW
|
18,000 | $13,014,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FUTU
FUTU HOLDINGS L...
|
Financial Services | 1.22% | — |
#14
Prev: #—
|
4.0 |
—
|
81,500 | — |
NEW
|
81,500 | $7,639,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NTES
CALL
NETEASE INC
|
CALL Option | 1.02% | — |
#15
Prev: #—
|
3.9 |
—
|
50,000 | — |
NEW
|
50,000 | $6,407,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIPS
VIPSHOP HOLDING...
|
Consumer Cyclical | 1.02% | 18.18% |
#16
14
Prev: #2
|
0.4 |
—
|
-1,294,290 | -72.9% |
P
S
|
480,000 | $6,364,800 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DOYU
DOUYU INTERNATI...
|
Communication Services | 0.99% | 4.37% |
#17
9
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
1,334,229 | $6,204,165 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOK
NOKIA OYJ
|
Technology | 0.47% | — |
#18
Prev: #—
|
3.7 |
—
|
223,500 | — |
NEW
|
223,500 | $2,968,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.30% | — |
#19
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $1,865,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FUTU
CALL
FUTU HOLDINGS L...
|
CALL Option | 0.12% | — |
#20
Prev: #—
|
3.5 |
—
|
8,000 | — |
NEW
|
8,000 | $749,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FINV
FINVOLUTION GRO...
|
Financial Services | 0.00% | — |
#21
Prev: #—
|
3.5 |
—
|
3,169 | — |
NEW
|
3,169 | $15,180 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LX
LEXINFINTECH HO...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-181,697 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-51,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDL
DINGDONG (CAYMA...
|
Consumer Defensive | 0.00% | 0.45% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-266,760 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 0.00% | 1.05% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-2,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 0.00% | 3.31% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-271,965 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.00% | 4.49% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-16,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EDU
NEW ORIENTAL ED...
|
Consumer Defensive | 0.00% | 6.49% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-175,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-28 of 28 holdings