Bright Valley Capital Ltd Top Holdings and 13F Report (2026) About Bright Valley Capital LtdInvestment ActivityBright Valley Capital Ltd has $626.00 million in total holdings as of June 30, 2026.Bright Valley Capital Ltd owns shares of 19 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 61.98% of the portfolio was purchased this quarter.About 7.92% of the portfolio was sold this quarter.This quarter, Bright Valley Capital Ltd has purchased 12 new stocks and bought additional shares in 2 stocks.Bright Valley Capital Ltd sold shares of 2 stocks and completely divested from 7 stocks this quarter.Largest Holdings Intel $267,740,525iShares Semiconductor ETF $60,231,440Invesco QQQ $51,548,000NVIDIA $40,018,000Atour Lifestyle $32,356,754 Largest New Holdings this Quarter 464287523 - iShares Semiconductor ETF $60,231,440 Holding46090E103 - Invesco QQQ $51,548,000 Holding67066G104 - NVIDIA $40,018,000 Holding04965M106 - Atour Lifestyle $32,356,754 Holding64110L106 - Netflix $32,130,000 Holding Largest Purchases this Quarter Intel 456,500 shares (about $63.74M)iShares Semiconductor ETF 94,000 shares (about $60.23M)Invesco QQQ 70,000 shares (about $51.55M)NVIDIA 200,000 shares (about $40.02M)Atour Lifestyle 1,017,508 shares (about $32.36M) Largest Sales this Quarter Vipshop 1,294,290 shares (about $17.16M)JOYY 111,800 shares (about $7.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBright Valley Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINTCIntel$267,740,525$63,741,095 â–²31.2%1,917,50042.8%TechnologySOXXiShares Semiconductor ETF$60,231,440$60,231,440 â–²New Holding94,0009.6%ETFQQQInvesco QQQ$51,548,000$51,548,000 â–²New Holding70,0008.2%ETFNVDANVIDIA$40,018,000$40,018,000 â–²New Holding200,0006.4%TechnologyATATAtour Lifestyle$32,356,754$32,356,754 â–²New Holding1,017,5085.2%Consumer DiscretionaryNFLXNetflix$32,130,000$32,130,000 â–²New Holding450,0005.1%Communication ServicesSANDISK CORP$27,739,506$27,739,506 â–²New Holding12,2004.4%COMPDDPDD$22,502,600$14,111,800 â–²168.2%295,0003.6%Consumer DiscretionaryROUNDHILL ETF TRUST$18,462,500$18,462,500 â–²New Holding250,0002.9%MEMORY ETFACMRACM Research$14,973,020$14,973,020 â–²New Holding118,0002.4%TechnologyYYJOYY$13,066,020$7,377,682 â–¼-36.1%198,0002.1%Communication ServicesAMATApplied Materials$13,014,000$13,014,000 â–²New Holding18,0002.1%TechnologyFUTUFutu$8,389,730$8,389,730 â–²New Holding89,5001.3%FinanceNTESNetEase$6,407,000$6,407,000 â–²New Holding50,0001.0%Communication ServicesVIPSVipshop$6,364,800$17,162,285 â–¼-72.9%480,0001.0%Consumer DiscretionaryDOUYU INTERNATIONAL HOLDINGS LTD$6,204,1650.0%1,334,2291.0%SPONSORED ADSNOKNokia$2,968,080$2,968,080 â–²New Holding223,5000.5%TechnologyMSFTMicrosoft$1,865,100$1,865,100 â–²New Holding5,0000.3%TechnologyFINVPPDAI Group$15,180$15,180 â–²New Holding3,1690.0%FinanceEDUNew Oriental Education & Technology Group$0$9,952,722 â–¼-100.0%00.0%Consumer DiscretionaryGLDSPDR Gold Shares$0$6,884,640 â–¼-100.0%00.0%ETFSTAASTAAR Surgical$0$5,085,746 â–¼-100.0%00.0%HealthcareLITELumentum$0$1,616,348 â–¼-100.0%00.0%TechnologyDDLDingdong (Cayman)$0$685,573 â–¼-100.0%00.0%Consumer StaplesYMMFull Truck Alliance$0$424,130 â–¼-100.0%00.0%IndustrialsLXLexinFintech$0$396,099 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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