BRIGHT VALLEY CAPITAL Ltd reported 10 positions worth $330.20M for the quarter ended Jun 30, 2026, up 241.3% on the prior quarter. It opened 6 new positions, added to 1, trimmed 2 and exited 7. Its largest holding is Intel Corp at 66.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +1.14M | +263.7% | $158.69M | 66.28% |
| ATAT Atour Lifestyle Holdings Ltd | +1.02M | – | $32.36M | 9.8% |
| SNDK Sandisk Corp | +12.2K | – | $27.74M | 8.4% |
| ACMR ACM Research, Inc. | +118.0K | – | $14.97M | 4.53% |
| FUTU Futu Holdings Ltd | +81.5K | – | $7.64M | 2.31% |
| NOK Nokia Corp | +223.5K | – | $2.97M | 0.899% |
| FINV FinVolution Group | +3,169 | – | $15.18K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VIPS Vipshop Holdings Ltd | -1.29M | -72.9% | $17.16M | 1.93% |
| EDU New Oriental Education & Technology Group Inc. | -175.8K | -100.0% | $9.95M | Exited |
| JOYY JOYY Inc. | -111.8K | -36.1% | $7.38M | 3.96% |
| GLD Spdr Gold Trust | -16.0K | -100.0% | $6.88M | Exited |
| STAA Staar Surgical Co | -272.0K | -100.0% | $5.09M | Exited |
| LITE Lumentum Holdings Inc. | -2,300 | -100.0% | $1.62M | Exited |
| DDL Dingdong (Cayman) Ltd | -266.8K | -100.0% | $685.57K | Exited |
| YMM Full Truck Alliance Co. Ltd. | -51.1K | -100.0% | $424.13K | Exited |
| LX LexinFintech Holdings Ltd. | -181.7K | -100.0% | $396.10K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EDU New Oriental Education & Technology Group Inc. | -175.8K | $9.95M | 10.29% |
| GLD Spdr Gold Trust | -16.0K | $6.88M | 7.12% |
| STAA Staar Surgical Co | -272.0K | $5.09M | 5.26% |
| LITE Lumentum Holdings Inc. | -2,300 | $1.62M | 1.67% |
| DDL Dingdong (Cayman) Ltd | -266.8K | $685.57K | 0.709% |
| YMM Full Truck Alliance Co. Ltd. | -51.1K | $424.13K | 0.438% |
| LX LexinFintech Holdings Ltd. | -181.7K | $396.10K | 0.409% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC Intel Corp | Technology | 1.57M | $218.87M | 66.28% | +1.14M | +263.7% | Added | 0.03% |
| 2 | ATAT Atour Lifestyle Holdings Ltd | Consumer Discretionary | 1.02M | $32.36M | 9.8% | +1.02M | – | New | 0.74% |
| 3 | SNDK Sandisk Corp | Technology | 12.2K | $27.74M | 8.4% | +12.2K | – | New | 0.01% |
| 4 | ACMR ACM Research, Inc. | Technology | 118.0K | $14.97M | 4.53% | +118.0K | – | New | 0.17% |
| 5 | JOYY JOYY Inc. | Technology | 198.0K | $13.07M | 3.96% | -111.8K | -36.1% | Reduced | 0.38% |
| 6 | FUTU Futu Holdings Ltd | Financial Services | 81.5K | $7.64M | 2.31% | +81.5K | – | New | 0.06% |
| 7 | VIPS Vipshop Holdings Ltd | Consumer Discretionary | 480.0K | $6.36M | 1.93% | -1.29M | -72.9% | Reduced | 0.12% |
| 8 | DOYU DouYu International Holdings Ltd | Technology | 1.33M | $6.20M | 1.88% | 0 | 0.0% | Unchanged | 4.42% |
| 9 | NOK Nokia Corp | Others | 223.5K | $2.97M | 0.899% | +223.5K | – | New | 0% |
| 10 | FINV FinVolution Group | Technology | 3,169 | $15.18K | <0.01% | +3,169 | – | New | 0% |
Tip. Select a row to see that position’s full history at Bright Valley Capital.
As of its Q2 2026 13F filing, BRIGHT VALLEY CAPITAL Ltd’s five largest positions were Intel Corp (INTC) at 66.3%, Atour Lifestyle Holdings Ltd (ATAT) at 9.8%, Sandisk Corp (SNDK) at 8.4%, ACM Research, Inc. (ACMR) at 4.5%, JOYY Inc. (JOYY) at 4.0% of the reported portfolio.
BRIGHT VALLEY CAPITAL Ltd reported a 13F portfolio worth $330.20M across 10 positions for Q2 2026. That is up 241.3% from the previous quarter.
Its largest purchases by value were Intel Corp ($158.69M), Atour Lifestyle Holdings Ltd ($32.36M), Sandisk Corp ($27.74M). It opened 6 new positions.
Its largest sales by value were Vipshop Holdings Ltd ($17.16M), New Oriental Education & Technology Group Inc. ($9.95M), JOYY Inc. ($7.38M). It exited 7 positions entirely.
From the Form 13F-HR reports BRIGHT VALLEY CAPITAL Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.