§ 13F · FUND PROFILE
BRIGHT VALLEY CAPITAL Ltd.
AUM · $626M (13F)Positions · 21Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$309M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | 1.57M | $219M | 35.0% | +31% |
| 2 | SOXX | ISHARES TR | 94K | $60M | 9.6% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 70K | $52M | 8.2% | NEW |
| 4 | INTC | INTEL CORP | 350K | $49M | 7.8% | — |
| 5 | NVDA | NVIDIA CORP | 200K | $40M | 6.4% | NEW |
| 6 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 1.02M | $32M | 5.2% | NEW |
| 7 | NFLX | NETFLIX INC | 450K | $32M | 5.1% | NEW |
| 8 | SNDK | SANDISK CORP | 12K | $28M | 4.4% | NEW |
| 9 | PDD | PDD HOLDINGS INC | 295K | $23M | 3.6% | +168% |
| 10 | DRAM | ROUNDHILL ETF TRUST | 250K | $18M | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRIGHT SIGNAL
AC read
BRIGHT VALLEY CAPITAL Ltd is a Other fund managing $626 million in assets. The fund runs a focused portfolio of just 21 positions.
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