BRIGHT VALLEY CAPITAL Ltd
CIK 1965546 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- INTC62.77%
- ATAT9.28%
- SNDK7.96%
- DRAM5.30%
- ACMR4.29%
- JOYY3.75%
- FUTU2.19%
- VIPS1.83%
- DOYU1.78%
- NOK0.85%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INTCWeight increased · +43.11 pp19.66% → 62.77%Shares +1.14M (+263.69%)
- VIPSWeight decreased · -27.00 pp28.83% → 1.83%Shares -1.29M (-72.95%)
- JOYYWeight decreased · -14.95 pp18.70% → 3.75%Shares -111.80K (-36.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | INTCINTEL CORP View history and evidence | $218.87M | 62.77% | 1.57M shares | 19.66% → 62.77%+43.11 pp +1.14M (+263.69%) | Added | ↗▾ |
| 02 | ATATATOUR LIFESTYLE HOLDINGS-ADRSPONSORED ADS View history and evidence | $32.36M | 9.28% | 1.02M shares | Prior unavailable +1.02M | New | ↗▾ |
| 03 | SNDKSANDISK CORP View history and evidence | $27.74M | 7.96% | 12.20K shares | Prior unavailable +12.20K | New | ↗▾ |
| 04 | DRAMROUNDHILL MEMORY ETFMEMORY ETF View history and evidence | $18.46M | 5.30% | 250.00K shares | Prior unavailable +250.00K | New | ↗▾ |
| 05 | ACMRACM RESEARCH INC-CLASS ACOM CL A View history and evidence | $14.97M | 4.29% | 118.00K shares | Prior unavailable +118.00K | New | ↗▾ |
| 06 | JOYYJOYY INC-ADRADS REPSTG COM A View history and evidence | $13.07M | 3.75% | 198.00K shares | 18.70% → 3.75%-14.95 pp -111.80K (-36.09%) | Reduced | ↗▾ |
| 07 | FUTUFUTU HOLDINGS LTD-ADRSPON ADS CL A View history and evidence | $7.64M | 2.19% | 81.50K shares | Prior unavailable +81.50K | New | ↗▾ |
| 08 | VIPSVIPSHOP HOLDINGS LTD - ADRSPONSORED ADS A View history and evidence | $6.36M | 1.83% | 480.00K shares | 28.83% → 1.83%-27.00 pp -1.29M (-72.95%) | Reduced | ↗▾ |
| 09 | DOYUDOUYU INTERNATIONAL HOLD-ADRSPONSORED ADS View history and evidence | $6.20M | 1.78% | 1.33M shares | 6.92% → 1.78%-5.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | NOKNOKIA CORP-SPON ADRSPONSORED ADR View history and evidence | $2.97M | 0.85% | 223.50K shares | Prior unavailable +223.50K | New | ↗▾ |
Options overlay 10
$277.34M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | Put | 94.00K | $60.23M | +94.00K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 70.00K | $51.55M | +70.00K | ▾ |
INTCINTEL CORP View history and evidence | Call | 350.00K | $48.87M | -680.00K (-66.02%) | ▾ |
3 / 10 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EDU NEW ORIENTAL EDUCATIO-SP ADR | Non-derivative | -175,750 | -$9.95M | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Non-derivative | -16,000 | -$6.88M | SEC filing ↗ | SEC filing ↗ |
| STAA STAAR SURGICAL CO | Non-derivative | -271,965 | -$5.09M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965546 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 625996420
}Take these holdings further.
This page includes 21 of 21 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 21 of 21 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1965546","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1965546","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.