BRIGHT VALLEY CAPITAL Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$316,019
Net value change ($000)
-309,977 (-49.5%)
New positions
3
Sold out positions
5
Turnover %
98.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ATAT 91,142 281.7%
FUTU 87,433 1144.4%
TLT 31,112 NEW
ACMR 12,726 85.0%
NVDA 8,450 NEW
JOYY 4,910 37.6%
PDD 3,897 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTC -218,870 -100.0%
SNDK -27,740 -100.0%
ROUNDHILL ETF TRUST -18,463 -100.0%
VIPS -5,061 -79.5%
NOK -2,968 -100.0%
DOYU -80 -1.3%
FINV -15 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 884 (0.3% 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