StockDriftsStockDriftsTop 10 Bright Valley Capital LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 62.77% | 1.57M | $218.9M | +263.69%(+1.14M) | $74.05(+36.34%) | 2026-06-30 | |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 9.28% | 1.02M | $32.4M | new | $35.10(-3.59%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 7.96% | 12.2K | $27.7M | new | $1423.11(-5.54%) | 2026-06-30 | |
| ACMR | ACM RESEARCH INC | 4.29% | 118.0K | $15.0M | new | $82.41(-1.40%) | 2026-06-30 | |
| JOYY | JOYY INC | 3.75% | 198.0K | $13.1M | -36.09%(-111.80K) | $45.37(+63.46%) | 2026-06-30 | |
| FUTU | FUTU HOLDINGS LTD | 2.19% | 81.5K | $7.6M | new | $121.85(-13.69%) | 2026-06-30 | |
| VIPS | VIPSHOP HOLDINGS LTD | 1.83% | 480.0K | $6.4M | -72.95%(-1.29M) | $17.00(-14.99%) | 2026-06-30 | |
| DOYU | DOUYU INTERNATIONAL HOLDINGS LTD | 1.78% | 1.33M | $6.2M | +0.00%(+0) | $9.71(-52.89%) | 2026-06-30 | |
| NOK | NOKIA OYJ | 0.85% | 223.5K | $3.0M | new | $10.62(-2.82%) | 2026-06-30 | |
| FINV | FINVOLUTION GROUP | 0% | 3.2K | $15K | new | $8.42(-46.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +48.55% |
| Top 20 Holdings Unweighted | — | — | — | — | +58.27% |
Bright Valley Capital LTD reports $626.00M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are INTC (62.8%), ATAT (9.3%) and SNDK (8.0%). The top 20 holdings account for 94.7% of reported assets. Its disclosed equity book has returned +48.55% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bright Valley Capital LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965546). View Bright Valley Capital LTD’s 13F filings on SEC