Latest BRIGHT VALLEY CAPITAL Ltd Stock Portfolio
$626Million | No. of Holdings #11
BRIGHT VALLEY CAPITAL Ltd Performance
2026 Q2+33.57%
YTD+29.04%
2025+4.50%
About BRIGHT VALLEY CAPITAL Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRIGHT VALLEY CAPITAL Ltd reported an equity portfolio of $626 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BRIGHT VALLEY CAPITAL Ltd are INTC, ATAT, . The fund has invested 35% of it's portfolio in INTEL CORP and 5.2% of portfolio in ATOUR LIFESTYLE HOLDINGS LTD. <br><br> The fund managers got completely rid off NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC (EDU), SPDR GOLD SHARES (GLD) and STAAR SURGICAL CO (STAA) stocks. They significantly reduced their stock positions in VIPSHOP HOLDINGS LTD (VIPS) and JOYY INC (YY). BRIGHT VALLEY CAPITAL Ltd opened new stock positions in ATOUR LIFESTYLE HOLDINGS LTD (ATAT), SANDISK CORP and ACM RESEARCH INC (ACMR). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC).
BRIGHT VALLEY CAPITAL Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$626Million
as of Aug 13, 2026BRIGHT VALLEY CAPITAL Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that BRIGHT VALLEY CAPITAL Ltd made a return of 33.57% in the last quarter. In trailing 12 months, it's portfolio return was 29.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| atour lifestyle holdings ltd | 32,356,800 |
| sandisk corp | 27,739,500 |
| roundhill etf trust | 18,462,500 |
| acm research inc | 14,973,000 |
| futu holdings ltd | 7,639,810 |
| nokia oyj | 2,968,080 |
| finvolution group | 15,180 |
New stocks bought by BRIGHT VALLEY CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| intel corp | 263 |
Additions to existing portfolio by BRIGHT VALLEY CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| vipshop holdings ltd | -72.95 |
| joyy inc | -36.09 |
BRIGHT VALLEY CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| staar surgical co | -5,085,750 |
| dingdong (cayman) ltd | -685,573 |
| lexinfintech holdings ltd | -396,099 |
| new oriental education & technology group inc | -9,952,720 |
| full truck alliance co ltd | -424,130 |
| spdr gold shares | -6,884,640 |
| lumentum holdings inc | -1,616,350 |
BRIGHT VALLEY CAPITAL Ltd got rid off the above stocks
Sector Distribution
BRIGHT VALLEY CAPITAL Ltd has about 67.1% of it's holdings in Technology sector.
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 67.1 |
| Others | 32.9 |
Market Cap. Distribution
BRIGHT VALLEY CAPITAL Ltd has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 62.8 |
| UNALLOCATED | 32.9 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 67.1% of the stocks held by BRIGHT VALLEY CAPITAL Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 62.8 |
| Others | 32.9 |
| RUSSELL 2000 | 4.3 |
BRIGHT VALLEY CAPITAL Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRIGHT VALLEY CAPITAL Ltd
BRIGHT VALLEY CAPITAL Ltd has 11 stocks in it's portfolio. VIPS proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for BRIGHT VALLEY CAPITAL Ltd last quarter.
$348.66MTotal Value
18.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Acm Research Inc Acm Research IncACMR BRIGHT VALLEY CAPITAL Ltd's holding in Acm Research Inc over time | 2.39% | 118,000 | $14.97M 2.39% | Newnew position | |
 ATAT Atour Lifestyle Holdings LtdAtour Lifestyle Holdings LtdATAT | 5.17% | 1,017,510 | $32.36M 5.17% | Newnew position | |
 DDL Dingdong (Cayman) LtdDingdong (Cayman) LtdDDL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 DOYU Douyu International Holdings LtdDouyu International Holdings LtdDOYU | 0.99% | 1,334,230 | $6.20M 0.99% | 0%unchanged 0 percentunchanged | |
 EDU New Oriental Education & Technology Group IncNew Oriental Education & Technology Group IncEDU | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 FINV Finvolution GroupFinvolution GroupFINV | 0% | 3,169 | $15.2K 0% | Newnew position | |
 FUTU Futu Holdings LtdFutu Holdings LtdFUTU | 1.22% | 81,500 | $7.64M 1.22% | Newnew position | |
 GLD Spdr Gold SharesSpdr Gold SharesGLD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Intel Corp Intel CorpINTC BRIGHT VALLEY CAPITAL Ltd's holding in Intel Corp over time | 34.96% | 1,567,500 | $218.87M 34.96% | 263.69%increased 263.69 percentadded | |
 Lumentum Holdings Inc BRIGHT VALLEY CAPITAL Ltd's holding in Lumentum Holdings Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 LX Lexinfintech Holdings LtdLexinfintech Holdings LtdLX | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 NOK Nokia OyjNokia OyjNOK | 0.47% | 223,500 | $2.97M 0.47% | Newnew position | |
 Staar Surgical Co BRIGHT VALLEY CAPITAL Ltd's holding in Staar Surgical Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 VIPS Vipshop Holdings LtdVipshop Holdings LtdVIPS | 1.02% | 480,000 | $6.36M 1.02% | 72.95%decreased 72.95 percentreduced | |
 YMM Full Truck Alliance Co LtdFull Truck Alliance Co LtdYMM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 YY Joyy IncJoyy IncYY | 2.09% | 198,000 | $13.07M 2.09% | 36.09%decreased 36.09 percentreduced | |
Com Sandisk CorpSandisk Corp | 4.43% | 12,200 | $27.74M 4.43% | Newnew position | |
Memory Etf Roundhill Etf TrustRoundhill Etf Trust | 2.95% | 250,000 | $18.46M 2.95% | Newnew position | |