Filed: 8/13/2026ACC: 0001965546-26-000005
📋 What this filing means
BRIGHT VALLEY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $626.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$626.00M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$382.51M61.1%
SPONSORED ADS$67.49M10.8%
ISHARES SEMICDTR$60.23M9.6%
UNIT SER 1$51.55M8.2%
MEMORY ETF$18.46M2.9%
COM CL A$14.97M2.4%
ADS REPSTG COM A$13.07M2.1%
Portfolio Concentration
Top 3$379.52M60.6%
4–10$188.18M30.1%
11–25$58.29M9.3%
Top 3 weight
60.6%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 348.66M
Sole
Full voting authority
348.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
INTEL CORP
SOLEShares1.92M
TypeSH
Market value$267.74M
42.77%
Sole
218.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94K
TypeSH
Market value$60.23M
9.62%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares70K
TypeSH
Market value$51.55M
8.23%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares200K
TypeSH
Market value$40.02M
6.39%
Sole
0.00
Shared
0.00
None
0.00
ATOUR LIFESTYLE HOLDINGS LTD
SOLEShares1.02M
TypeSH
Market value$32.36M
5.17%
Sole
32.36M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares450K
TypeSH
Market value$32.13M
5.13%
Sole
0.00
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares12.20K
TypeSH
Market value$27.74M
4.43%
Sole
27.74M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares295K
TypeSH
Market value$22.50M
3.59%
Sole
0.00
Shared
0.00
None
0.00
ROUNDHILL ETF TRUST
SOLEShares250K
TypeSH
Market value$18.46M
2.95%
Sole
18.46M
Shared
0.00
None
0.00
ACM RESEARCH INC
SOLEShares118K
TypeSH
Market value$14.97M
2.39%
Sole
14.97M
Shared
0.00
None
0.00
JOYY INC
SOLEShares198K
TypeSH
Market value$13.07M
2.09%
Sole
13.07M
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares18K
TypeSH
Market value$13.01M
2.08%
Sole
0.00
Shared
0.00
None
0.00
FUTU HOLDINGS LTD
SOLEShares89.50K
TypeSH
Market value$8.39M
1.34%
Sole
7.64M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares50K
TypeSH
Market value$6.41M
1.02%
Sole
0.00
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD
SOLEShares480K
TypeSH
Market value$6.36M
1.02%
Sole
6.36M
Shared
0.00
None
0.00
DOUYU INTERNATIONAL HOLDINGS LTD
SOLEShares1.33M
TypeSH
Market value$6.20M
0.99%
Sole
6.20M
Shared
0.00
None
0.00
NOKIA OYJ
SOLEShares223.50K
TypeSH
Market value$2.97M
0.47%
Sole
2.97M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$1.87M
0.30%
Sole
0.00
Shared
0.00
None
0.00
FINVOLUTION GROUP
SOLEShares3.17K
TypeSH
Market value$15.2K
<0.01%
Sole
15.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 1.92M | SH | $267.74M 42.77% | 218.87M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 94K | SH | $60.23M 9.62% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70K | SH | $51.55M 8.23% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 200K | SH | $40.02M 6.39% | 0.00 | 0.00 | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 1.02M | SH | $32.36M 5.17% | 32.36M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 450K | SH | $32.13M 5.13% | 0.00 | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 12.20K | SH | $27.74M 4.43% | 27.74M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 295K | SH | $22.50M 3.59% | 0.00 | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 250K | SH | $18.46M 2.95% | 18.46M | 0.00 | 0.00 |
ACM RESEARCH INCSOLE | COM CL A | 118K | SH | $14.97M 2.39% | 14.97M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 198K | SH | $13.07M 2.09% | 13.07M | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 18K | SH | $13.01M 2.08% | 0.00 | 0.00 | 0.00 |
FUTU HOLDINGS LTDSOLE | SPON ADS CL A | 89.50K | SH | $8.39M 1.34% | 7.64M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 50K | SH | $6.41M 1.02% | 0.00 | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 480K | SH | $6.36M 1.02% | 6.36M | 0.00 | 0.00 |
DOUYU INTERNATIONAL HOLDINGS LTDSOLE | SPONSORED ADS | 1.33M | SH | $6.20M 0.99% | 6.20M | 0.00 | 0.00 |
NOKIA OYJSOLE | SPONSORED ADR | 223.50K | SH | $2.97M 0.47% | 2.97M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5K | SH | $1.87M 0.30% | 0.00 | 0.00 | 0.00 |
FINVOLUTION GROUPSOLE | SPONSORED ADS | 3.17K | SH | $15.2K <0.01% | 15.18K | 0.00 | 0.00 |