Bright Valley Capital Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Bright Valley Capital Ltd disclosed 10 stock positions valued at approximately $348.66M as of quarter-end June 30, 2026. The largest holdings include INTEL CORP, ATOUR LIFESTYLE HOLDINGS LTD, and SANDISK CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $348.66M
Holdings by Sector
Bright Valley Capital Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTEL CORP | INTC | Technology | 62.77% | 1,567,500 | +1,136,500 | +263.69% | $218,870,025 |
| ATOUR LIFESTYLE HOLDINGS LTD | ATAT | Consumer Cyclical | 9.28% | 1,017,508 | +420,008 | +70.29% | $32,356,754 |
| SANDISK CORP | SNDK | Other | 7.96% | 12,200 | +12,200 | +100.00% | $27,739,506 |
| ACM RESEARCH INC | ACMR | Technology | 4.29% | 118,000 | +118,000 | +100.00% | $14,973,020 |
| JOYY INC | YY | Communication Services | 3.75% | 198,000 | -111,800 | -36.09% | $13,066,020 |
| FUTU HOLDINGS LTD | FUTU | Financial Services | 2.19% | 81,500 | +68,100 | +508.21% | $7,639,810 |
| VIPSHOP HOLDINGS LTD | VIPS | Consumer Cyclical | 1.83% | 480,000 | -1,294,290 | -72.95% | $6,364,800 |
| DOUYU INTERNATIONAL HOLDINGS LTD | DOYU | Communication Services | 1.78% | 1,334,229 | - | - | $6,204,165 |
| NOKIA OYJ | NOK | Technology | 0.85% | 223,500 | +223,500 | +100.00% | $2,968,080 |
| FINVOLUTION GROUP | FINV | Financial Services | 0.00% | 3,169 | +3,169 | +100.00% | $15,180 |
Showing 10 of 10 holdings in the latest reporting period.
Bright Valley Capital Ltd Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 94,000 | $60,231,440 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 70,000 | $51,548,000 |
| Q2 2026 | INTC | Intel Corporation | CALL | 350,000 | $48,870,500 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 200,000 | $40,018,000 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 450,000 | $32,130,000 |
| Q2 2026 | PDD | PDD Holdings Inc. | CALL | 295,000 | $22,502,600 |
| Q2 2026 | AMAT | Applied Materials, Inc. | CALL | 18,000 | $13,014,000 |
| Q2 2026 | NTES | NetEase, Inc. | CALL | 50,000 | $6,407,000 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 5,000 | $1,865,100 |
| Q2 2026 | FUTU | Futu Holdings Limited | CALL | 8,000 | $749,920 |
Showing 10 of 10 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.