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BRIGHT VALLEY CAPITAL Ltd 13F Holdings (Q2 2026) — Stock Portfolio & Buys
BRIGHT VALLEY CAPITAL LtdCIK: 0001965546
High-turnover traderSector-focusedMomentum follower
Total reported value
$626.0M
Reporting period: 2026-06-30 · Number of holdings: 21
BRIGHT VALLEY CAPITAL Ltd disclosed 21 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $626.0M and a quarterly turnover rate of 148.0%.
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Personality snowflake
- Concentration
- 85.78
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 81.99
BRIGHT VALLEY CAPITAL Ltd's disclosed holdings carry a Herfindahl concentration index of 0.214 — mathematically equivalent to about 5 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 21.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VIPS
-72.9% -$21.5M
Trim JOYY
-36.1% -$5.0M
New buy SOXX
New buy QQQ
Sold out EDU
New buy NVDA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 19 holdings (of 21 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 42.77% | +0.75% | +31.25% | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-Other | 9.62% | +9.62% | NEW | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.23% | +8.23% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.39% | +6.39% | NEW | |
| 5 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 5.17% | +5.17% | NEW | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 5.13% | +5.13% | NEW | |
| 7 | SNDK | Sandisk CORP | Stock-Tech | 4.43% | +4.43% | NEW | |
| 8 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.59% | -3.74% | +168.18% | |
| 9 | ✓ | Stock-Other | 2.95% | +2.95% | NEW | ||
| 10 | ACMR | Acm Research Inc-class A | Stock-Other | 2.39% | +2.39% | NEW | |
| 11 | JOYY | Joyy Inc-adr | Stock-Other | 2.09% | -9.70% | -36.09% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.08% | +2.08% | NEW | |
| 13 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.34% | +1.34% | NEW | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | 1.02% | +1.02% | NEW | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.02% | -17.16% | -72.95% | |
| 16 | DOYU | Douyu International Hold-adr | Stock-Other | 0.99% | -3.38% | — | |
| 17 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.47% | +0.47% | NEW | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | +0.30% | NEW | |
| 19 | FINV | Finvolution Group-adr | Stock-Other | — | — | NEW |
Portfolio Performance
Performance for Q3 2026
-14.3%
Performance Last 4 Quarters
+44.6%
- Stdev
- +45.2%
- Beta
- +1.76
- Alpha
- -1.4%
- Max Drawdown
- -24%
- Annualized Perf
- +25%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +1.58
- Stutzer
- +0.22
- Treynor
- +0.18
- Sterling
- +0.95
- Calmar
- +1.04
- Information Ratio
- +0.31
- Tracking Error
- +40.9%
- Stdev Down
- +19.7%
- Winning Months %
- +53.3%
- Losing Months %
- +46.7%
- Best 12 Months
- +100%
- Worst 12 Months
- -13.9%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.69
- Stdev Sectors
- +33.2%
- Skewness
- +1.85
- Kurtosis
- +5.99
- Upside Potential
- +3.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
BRIGHT VALLEY CAPITAL Ltd's most significant position changes for 2026-06-30: New buy: Ishares Semiconductor ETF (SOXX); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Nvidia CORP (NVDA); New buy: Atour Lifestyle Holdings-adr (ATAT); New buy: Netflix Inc (NFLX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | +9.6% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +8.2% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +6.4% | NEW | New buy |
| 4 | ATAT | Atour Lifestyle Holdings-adr | +5.2% | NEW | New buy |
| 5 | NFLX | Netflix Inc | +5.1% | NEW | New buy |
| 6 | SNDK | Sandisk CORP | +4.4% | NEW | New buy |
| 7 | ✓ | +3% | NEW | New buy | |
| 8 | ACMR | Acm Research Inc-class A | +2.4% | NEW | New buy |
| 9 | AMAT | Applied Materials Inc | +2.1% | NEW | New buy |
| 10 | FUTU | Futu Holdings Ltd-adr | +1.3% | NEW | New buy |
| 11 | NTES | Netease Inc-adr | +1% | NEW | New buy |
| 12 | INTC | Intel CORP | +0.8% | +31.25% | Add |
| 13 | NOK | Nokia Corp-spon Adr | +0.5% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | +0.3% | NEW | New buy |
| 15 | FINV | Finvolution Group-adr | — | NEW | New buy |
| 16 | LX | Lexinfintech Holdings L-adr | -0.3% | EXIT | Sold out |
| 17 | YMM | Full Truck Alliance -spn Adr | -0.3% | EXIT | Sold out |
| 18 | DDL | Dingdong Cayman LTD -spn Adr | -0.5% | EXIT | Sold out |
| 19 | LITE | Lumentum Holdings Inc | -1.1% | EXIT | Sold out |
| 20 | STAA | Staar Surgical Co | -3.3% | EXIT | Sold out |
| 21 | DOYU | Douyu International Hold-adr | -3.4% | — | Unchanged |
| 22 | PDD | Pdd Holdings Inc | -3.7% | +168.18% | Add |
| 23 | GLD | Spdr Gold Shares | -4.5% | EXIT | Sold out |
| 24 | EDU | New Oriental Educatio-sp Adr | -6.5% | EXIT | Sold out |
| 25 | JOYY | Joyy Inc-adr | -9.7% | -36.09% | Trim |
| 26 | VIPS | Vipshop Holdings LTD - Adr | -17.2% | -72.95% | Trim |
Filing History
FAQ
What is BRIGHT VALLEY CAPITAL Ltd and what type of investor is it?
BRIGHT VALLEY CAPITAL Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $626.0M, spread across 21 disclosed positions.
What are BRIGHT VALLEY CAPITAL Ltd's largest equity positions?
Based on the latest 13F filing, BRIGHT VALLEY CAPITAL Ltd's top holdings by market value are:
1. Intel CORP (INTC) — $267.7M (42.8%)
2. Ishares Semiconductor ETF (SOXX) — $60.2M (9.6%)
3. Invesco Qqq Trust Series 1 (QQQ) — $51.5M (8.2%)
4. Nvidia CORP (NVDA) — $40.0M (6.4%)
5. Atour Lifestyle Holdings-adr (ATAT) — $32.4M (5.2%)
What changes did BRIGHT VALLEY CAPITAL Ltd make in its most recent portfolio filing?
In the latest reported quarter, BRIGHT VALLEY CAPITAL Ltd made 25 notable position adjustments: 14 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ishares Semiconductor ETF (SOXX); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Nvidia CORP (NVDA); New buy: Atour Lifestyle Holdings-adr (ATAT); New buy: Netflix Inc (NFLX)
What sectors does BRIGHT VALLEY CAPITAL Ltd focus on?
BRIGHT VALLEY CAPITAL Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 82.3%
• Communication Services: 9.0%
• Consumer Discretionary: 6.7%
• Financials: 2.0%
Investment Profile
BRIGHT VALLEY CAPITAL Ltd returned an annualized 25.0% over the trailing 30 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.76 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 82.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its PDD position over the past two quarters (+$14.3M, now $22.5M), while trimming JOYY over the same stretch (-$8.9M, still holding $13.1M).
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Developer Access
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