BRIGHT VALLEY CAPITAL Ltd

CIK 0001965546

Annualised vol

22.680329%

Beta

0.720723

HHI

1598.238889

Top-10 weight

88.295924%

VaR 95%

2.050031%

VaR 99%

3.557106%

Max drawdown

36.47483%

Matched value

76.641397%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
INTC	ADDED	1,917,500	1,461,000	31.25%	267,740,525
NVDA	NEW	200,000	-	-	40,018,000
ATAT	NEW	1,017,508	-	-	32,356,754
NFLX	NEW	450,000	-	-	32,130,000
SNDK	NEW	12,200	-	-	27,739,506
PDD	ADDED	295,000	110,000	168.18%	22,502,600
ACMR	NEW	118,000	-	-	14,973,020
JOYY	REDUCED	198,000	309,800	-36.09%	13,066,020
FUTU	NEW	89,500	-	-	8,389,730
NTES	NEW	50,000	-	-	6,407,000
VIPS	REDUCED	480,000	1,774,290	-72.95%	6,364,800
DOYU	UNCHANGED	1,334,229	1,334,229	0.0%	6,204,165
MSFT	NEW	5,000	-	-	1,865,100
FINV	NEW	3,169	-	-	15,180
STAA	CLOSED OUT	0	271,965	-100.0%	0
DDL	CLOSED OUT	0	266,760	-100.0%	0
LX	CLOSED OUT	0	181,697	-100.0%	0
EDU	CLOSED OUT	0	175,750	-100.0%	0
YMM	CLOSED OUT	0	51,100	-100.0%	0
GLD	CLOSED OUT	0	16,000	-100.0%	0
LITE	CLOSED OUT	0	2,300	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
INTC	ADDED	INTEL CORP	COM	458140100	218,870,025	34.96	1567500.0
-		ISHARES TR	ISHARES SEMICDTR	464287523	60,231,440	9.62	94000.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	51,548,000	8.23	70000.0
INTC	ADDED	INTEL CORP	COM	458140100	48,870,500	7.81	350000.0
NVDA	NEW	NVIDIA CORP	COM	67066G104	40,018,000	6.39	200000.0
ATAT	NEW	ATOUR LIFESTYLE HOLDINGS LTD	SPONSORED ADS	04965M106	32,356,754	5.17	1017508.0
NFLX	NEW	NETFLIX INC	COM	64110L106	32,130,000	5.13	450000.0
SNDK	NEW	SANDISK CORP	COM	80004C200	27,739,506	4.43	12200.0
PDD	ADDED	PDD HOLDINGS INC	SPONSORED ADS	722304102	22,502,600	3.59	295000.0
-		ROUNDHILL ETF TRUST	MEMORY ETF	77926X320	18,462,500	2.95	250000.0
ACMR	NEW	ACM RESEARCH INC	COM CL A	00108J109	14,973,020	2.39	118000.0
JOYY	REDUCED	JOYY INC	ADS REPSTG COM A	46591M109	13,066,020	2.09	198000.0
-		APPLIED MATERIALS INC	COM	038222105	13,014,000	2.08	18000.0
FUTU	NEW	FUTU HOLDINGS LTD	SPON ADS CL A	36118L106	7,639,810	1.22	81500.0
NTES	NEW	NETEASE INC	SPONSORED ADS	64110W102	6,407,000	1.02	50000.0
VIPS	REDUCED	VIPSHOP HOLDINGS LTD	SPONSORED ADS A	92763W103	6,364,800	1.02	480000.0
DOYU	UNCHANGED	DOUYU INTERNATIONAL HOLDINGS LTD	SPONSORED ADS	25985W204	6,204,165	0.99	1334229.0
-		NOKIA OYJ	SPONSORED ADR	654902204	2,968,080	0.47	223500.0
MSFT	NEW	MICROSOFT CORP	COM	594918104	1,865,100	0.3	5000.0
FUTU	NEW	FUTU HOLDINGS LTD	SPON ADS CL A	36118L106	749,920	0.12	8000.0
FINV	NEW	FINVOLUTION GROUP	SPONSORED ADS	31810T101	15,180	0.0	3169.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	625,996,420	21	22.680329	0.720723	36.47483
2026-03-31	2026-05-13	153,437,879	13	20.60633	0.543894	38.307811
2025-12-31	2026-02-12	269,159,852	15	21.387668	0.684524	31.701407
2025-09-30	2025-11-13	168,879,175	13	14.617595	0.416968	18.369952
2025-03-31	2025-05-13	297,302,637	18	10.734556	0.121381	16.037138
2024-12-31	2025-02-14	234,376,915	10	11.31334	0.065626	20.6549