Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BRIGHT VALLEY CAPITAL Ltd 13F Holdings -- Portfolio & Top Positions (2026-06-30)

BRIGHT VALLEY CAPITAL Ltd (CIK 1965546) reported $626.0M across 11 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: INTC ($267.7M, 42.77%), SOXX ($60.2M, 9.62%), QQQ ($51.5M, 8.23%), NVDA ($40.0M, 6.39%), ATAT ($32.4M, 5.17%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1INTCINTEL CORP$267.7M42.77%1.9MAdded
2SOXXISHARES TR$60.2M9.62%94,000New
3QQQINVESCO QQQ TR$51.5M8.23%70,000New
4NVDANVIDIA CORP$40.0M6.39%200,000New
5ATATATOUR LIFESTYLE HOLDINGS LTD$32.4M5.17%1.0MNew
6NFLXNETFLIX INC$32.1M5.13%450,000New
7SNDKSANDISK CORP$27.7M4.43%12,200New
8PDDPDD HOLDINGS INC$22.5M3.59%295,000Added
9DRAMROUNDHILL ETF TRUST$18.5M2.95%250,000New
10ACMRACM RESEARCH INC$15.0M2.39%118,000New
11JOYYJOYY INC$13.1M2.09%198,000Trimmed
12AMATAPPLIED MATERIALS INC$13.0M2.08%18,000New
13FUTUFUTU HOLDINGS LTD$8.4M1.34%89,500New
14NTESNETEASE INC$6.4M1.02%50,000New
15VIPSVIPSHOP HOLDINGS LTD$6.4M1.02%480,000Trimmed
16DOYUDOUYU INTERNATIONAL HOLDINGS LTD$6.2M0.99%1.3MHold
17NOKNOKIA OYJ$3.0M0.47%223,500New
18MSFTMICROSOFT CORP$1.9M0.30%5,000New
19LXLEXINFINTECH HOLDINGS LTD$00.00%0Exited
20YMMFULL TRUCK ALLIANCE CO LTD$00.00%0Exited
21EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC$00.00%0Exited
22FINVFINVOLUTION GROUP$15,1800.00%3,169New
23GLDSPDR GOLD SHARES$00.00%0Exited
24DDLDINGDONG (CAYMAN) LTD$00.00%0Exited
25STAASTAAR SURGICAL CO$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30