BRIGHT VALLEY CAPITAL Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$625,996
Net value change ($000)
+472,558 (308.0%)
New positions
7
Sold out positions
7
Turnover %
37.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 199,850 1050.7%
ATAT 32,357 NEW
SNDK 27,740 NEW
ROUNDHILL ETF TRUST 18,463 NEW
ACMR 14,973 NEW
FUTU 7,640 NEW
NOK 2,968 NEW
FINV 15 NEW
Top Reduces (Value $000, Stocks/ETFs)
VIPS -21,527 -77.2%
EDU -9,953 -100.0%
GLD -6,885 -100.0%
STAA -5,086 -100.0%
JOYY -5,023 -27.8%
LITE -1,616 -100.0%
DDL -686 -100.0%
DOYU -494 -7.4%
YMM -424 -100.0%
LX -396 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 277,337 (44.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type