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BRIGHT VALLEY CAPITAL Ltd
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $625,996,420
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INTEL CORP · COM · 458140100 · shares: $218,870,025
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares · PUT: $60,231,440
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $51,548,000
- INTEL CORP · COM · 458140100 · shares · CALL: $48,870,500
- NVIDIA CORP · COM · 67066G104 · shares · PUT: $40,018,000
- ATOUR LIFESTYLE HOLDINGS LTD · SPONSORED ADS · 04965M106 · shares: $32,356,754
- NETFLIX INC · COM · 64110L106 · shares · PUT: $32,130,000
- SANDISK CORP · COM · 80004C200 · shares: $27,739,506
- PDD HOLDINGS INC · SPONSORED ADS · 722304102 · shares · CALL: $22,502,600
- ROUNDHILL ETF TRUST · MEMORY ETF · 77926X320 · shares: $18,462,500
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 1,567,500 shares | $218,870,025 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 94,000 shares | $60,231,440 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 70,000 shares | $51,548,000 |
| INTEL CORP | COM | 458140100 | CALL | 350,000 shares | $48,870,500 |
| NVIDIA CORP | COM | 67066G104 | PUT | 200,000 shares | $40,018,000 |
| ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | — | 1,017,508 shares | $32,356,754 |
| NETFLIX INC | COM | 64110L106 | PUT | 450,000 shares | $32,130,000 |
| SANDISK CORP | COM | 80004C200 | — | 12,200 shares | $27,739,506 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 295,000 shares | $22,502,600 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 250,000 shares | $18,462,500 |
| ACM RESEARCH INC | COM CL A | 00108J109 | — | 118,000 shares | $14,973,020 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 198,000 shares | $13,066,020 |
| APPLIED MATERIALS INC | COM | 038222105 | CALL | 18,000 shares | $13,014,000 |
| FUTU HOLDINGS LTD | SPON ADS CL A | 36118L106 | — | 81,500 shares | $7,639,810 |
| NETEASE INC | SPONSORED ADS | 64110W102 | CALL | 50,000 shares | $6,407,000 |
| VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | — | 480,000 shares | $6,364,800 |
| DOUYU INTERNATIONAL HOLDINGS LTD | SPONSORED ADS | 25985W204 | — | 1,334,229 shares | $6,204,165 |
| NOKIA OYJ | SPONSORED ADR | 654902204 | — | 223,500 shares | $2,968,080 |
| MICROSOFT CORP | COM | 594918104 | PUT | 5,000 shares | $1,865,100 |
| FUTU HOLDINGS LTD | SPON ADS CL A | 36118L106 | CALL | 8,000 shares | $749,920 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 3,169 shares | $15,180 |