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BRIGHT VALLEY CAPITAL Ltd
hedge fundUpdated 28 days agoManaged by Bright Valley Capital Ltd • Latest filing Q2 2026
Portfolio value
$626M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
55.7%
Weight of largest holdings
Annualized return
46.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $125.8M |
| Q1 2024 | $67.5M |
| Q2 2024 | $88.7M |
| Q3 2024 | $127.8M |
| Q4 2024 | $234.4M |
| Q1 2025 | $297.3M |
| Q2 2025 | $141.5M |
| Q3 2025 | $168.9M |
| Q4 2025 | $269.2M |
| Q1 2026 | $153.4M |
| Q2 2026 | $626M |
Top holdings
21 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INTC INTEL CORP | $218.9M | 1.57M | 34.96% | — |
| 2 | E ETHA ISHARES TR | $60.2M | 94.0K | 9.62% | — |
| 3 | Q QQQ INVESCO QQQ TR | $51.5M | 70.0K | 8.23% | — |
| 4 | I INTC INTEL CORP | $48.9M | 350.0K | 7.81% | — |
| 5 | N NVDA NVIDIA CORP | $40M | 200.0K | 6.39% | — |
| 6 | A ATAT ATOUR LIFESTYLE HOLDINGS LTD | $32.4M | 1.02M | 5.17% | — |
| 7 | N NFLX NETFLIX INC | $32.1M | 450.0K | 5.13% | — |
| 8 | S SNDK SANDISK CORP | $27.7M | 12.2K | 4.43% | — |
| 9 | P PDD PDD HOLDINGS INC | $22.5M | 295.0K | 3.59% | — |
| 10 | ? N/A ROUNDHILL ETF TRUST | $18.5M | 250.0K | 2.95% | — |
| 11 | A ACMR ACM RESEARCH INC | $15M | 118.0K | 2.39% | — |
| 12 | J JBGS JOYY INC | $13.1M | 198.0K | 2.09% | — |
| 13 | A AMAT APPLIED MATERIALS INC | $13M | 18.0K | 2.08% | — |
| 14 | F FUTU FUTU HOLDINGS LTD | $7.6M | 81.5K | 1.22% | — |
| 15 | N NFLX NETEASE INC | $6.4M | 50.0K | 1.02% | — |
| 16 | V VIPS VIPSHOP HOLDINGS LTD | $6.4M | 480.0K | 1.02% | — |
| 17 | D DOYU DOUYU INTERNATIONAL HOLDINGS LTD | $6.2M | 1.33M | 0.99% | — |
| 18 | N NOKBF NOKIA OYJ | $3M | 223.5K | 0.47% | — |
| 19 | M MSFT MICROSOFT CORP | $1.9M | 5.0K | 0.30% | — |
| 20 | F FUTU FUTU HOLDINGS LTD | $750K | 8.0K | 0.12% | — |