本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | $267.7M | 42.77% | 1.9M | Added |
| 2 | SOXX | ISHARES TR | $60.2M | 9.62% | 94,000 | New |
| 3 | QQQ | INVESCO QQQ TR | $51.5M | 8.23% | 70,000 | New |
| 4 | NVDA | NVIDIA CORP | $40.0M | 6.39% | 200,000 | New |
| 5 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $32.4M | 5.17% | 1.0M | New |
| 6 | NFLX | NETFLIX INC | $32.1M | 5.13% | 450,000 | New |
| 7 | SNDK | SANDISK CORP | $27.7M | 4.43% | 12,200 | New |
| 8 | PDD | PDD HOLDINGS INC | $22.5M | 3.59% | 295,000 | Added |
| 9 | DRAM | ROUNDHILL ETF TRUST | $18.5M | 2.95% | 250,000 | New |
| 10 | ACMR | ACM RESEARCH INC | $15.0M | 2.39% | 118,000 | New |
| 11 | JOYY | JOYY INC | $13.1M | 2.09% | 198,000 | Trimmed |
| 12 | AMAT | APPLIED MATERIALS INC | $13.0M | 2.08% | 18,000 | New |
| 13 | FUTU | FUTU HOLDINGS LTD | $8.4M | 1.34% | 89,500 | New |
| 14 | NTES | NETEASE INC | $6.4M | 1.02% | 50,000 | New |
| 15 | VIPS | VIPSHOP HOLDINGS LTD | $6.4M | 1.02% | 480,000 | Trimmed |
| 16 | DOYU | DOUYU INTERNATIONAL HOLDINGS LTD | $6.2M | 0.99% | 1.3M | Hold |
| 17 | NOK | NOKIA OYJ | $3.0M | 0.47% | 223,500 | New |
| 18 | MSFT | MICROSOFT CORP | $1.9M | 0.30% | 5,000 | New |
| 19 | DDL | DINGDONG (CAYMAN) LTD | $0 | 0.00% | 0 | Exited |
| 20 | EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | Exited |
| 21 | FINV | FINVOLUTION GROUP | $15,180 | 0.00% | 3,169 | New |
| 22 | GLD | SPDR GOLD SHARES | $0 | 0.00% | 0 | Exited |
| 23 | LITE | LUMENTUM HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 24 | LX | LEXINFINTECH HOLDINGS LTD | $0 | 0.00% | 0 | Exited |
| 25 | STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | Exited |
来源：SEC 13F 申报文件 · 截至 2026-06-30