BRIGHT VALLEY CAPITAL Ltd
CIK 0001965546 · HONG KONG, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$626.0M
2026 Q2
Positions
21
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
88.3%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 29.4%CALL 11.4%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SOXX | ISHARES TR | PUT | $60.2M | 9.62% |
| QQQ | INVESCO QQQ TR | PUT | $51.5M | 8.23% |
| INTC | INTEL CORP | CALL | $48.9M | 7.81% |
| NVDA | NVIDIA CORP | PUT | $40.0M | 6.39% |
| NFLX | NETFLIX INC | PUT | $32.1M | 5.13% |
| PDD | PDD HOLDINGS INC | CALL | $22.5M | 3.59% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.