1y return−8.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $92 against $121 in the S&P 500.2
BRIGHT VALLEY CAPITAL LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| INTCIntel Corp | $218.9M | 62.8% | +263.7% |
| ATATAtour Lifestyle Holdings Ltd | $32.4M | 9.3% | New |
| SNDKSandisk Corp | $27.7M | 8.0% | New |
| DRAMRoundhill Etf Trust | $18.5M | 5.3% | New |
| ACMRAcm Research Inc | $15.0M | 4.3% | New |
| JOYYJoyy Inc | $13.1M | 3.7% | −36.1% |
| FUTUFutu Holdings Ltd | $7.6M | 2.2% | New |
| VIPSVipshop Holdings Ltd | $6.4M | 1.8% | −72.9% |
| DOYUDouyu International Holdings Ltd | $6.2M | 1.8% | |
| NOKNokia Oyj | $3.0M | 0.9% | New |
| FINVFinvolution Group | $15K | 0.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| JOYYJoyy Inc | September 30, 2024 | +82.1% | $13.1M |
| VIPSVipshop Holdings Ltd | December 31, 2025 | −25.0% | $6.4M |
| DOYUDouyu International Holdings Ltd | March 31, 2024 | −29.4% | $6.2M |
Sold off last quarter
- EDUNew Oriental Education & Technology Group Inc was $10.0M
- GLDSpdr Gold Shares was $6.9M
- STAAStaar Surgical Co was $5.1M
- LITELumentum Holdings Inc was $1.6M
- DDLDingdong (cayman) Ltd was $686K
- YMMFull Truck Alliance Co Ltd was $424K
- LXLexinfintech Holdings Ltd was $396K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −3.2% | +14.8% |
| March 31, 2026 | −4.4% | −4.6% |
| December 31, 2025 | −4.8% | +2.4% |
| September 30, 2025 | +4.4% | +7.8% |
| March 31, 2025 | +0.6% | −4.6% |
| December 31, 2024 | −2.4% | +2.1% |
| June 30, 2024 | +7.9% | +4.0% |
| March 31, 2024 | −10.6% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: BRIGHT VALLEY CAPITAL Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1965546&type=13F-HR&dateb=&owner=include&count=40CIK 1965546
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1965546/000196554626000005/Filed August 13, 2026 · accession 0001965546-26-000005