Portfolio (Quarterly)
Guide ↗
BRIGHT VALLEY CAPITAL Ltd
· CIK 0001965546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 1,567,500.0 | $218.9M | 34.96% | NEW | — | $139.63 | -10.9% |
| 2 | SOXX PUT | ISHARES TR | — | 94,000.0 | $60.2M | 9.62% | NEW | — | $640.76 | -10.5% |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 70,000.0 | $51.5M | 8.23% | NEW | — | $736.40 | +1.0% |
| 4 | INTC CALL | INTEL CORP | Technology | 350,000.0 | $48.9M | 7.81% | NEW | — | $139.63 | -10.9% |
| 5 | NVDA PUT | NVIDIA CORP | Technology | 200,000.0 | $40.0M | 6.39% | NEW | — | $200.09 | +11.8% |
| 6 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | Consumer Cyclical | 1,017,508.0 | $32.4M | 5.17% | NEW | — | $31.80 | +1.2% |
| 7 | NFLX PUT | NETFLIX INC | Communication Services | 450,000.0 | $32.1M | 5.13% | NEW | — | $71.40 | -0.2% |
| 8 | SNDK | SANDISK CORP | Technology | 12,200.0 | $27.7M | 4.43% | NEW | — | $2273.73 | -21.9% |
| 9 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 295,000.0 | $22.5M | 3.60% | NEW | — | $76.28 | +1.8% |
| 10 | DRAM | ROUNDHILL ETF TRUST | — | 250,000.0 | $18.5M | 2.95% | NEW | — | $73.85 | -16.2% |
| 11 | ACMR | ACM RESEARCH INC | Technology | 118,000.0 | $15.0M | 2.39% | NEW | — | $126.89 | -39.0% |
| 12 | JOYY | JOYY INC | Communication Services | 198,000.0 | $13.1M | 2.09% | NEW | — | $65.99 | +21.3% |
| 13 | AMAT CALL | APPLIED MATERIALS INC | Technology | 18,000.0 | $13.0M | 2.08% | NEW | — | $723.00 | -32.8% |
| 14 | FUTU | FUTU HOLDINGS LTD | Financial Services | 81,500.0 | $7.6M | 1.22% | NEW | — | $93.74 | +19.7% |
| 15 | NTES CALL | NETEASE INC | Technology | 50,000.0 | $6.4M | 1.02% | NEW | — | $128.14 | -10.0% |
| 16 | VIPS | VIPSHOP HOLDINGS LTD | Consumer Cyclical | 480,000.0 | $6.4M | 1.02% | NEW | — | $13.26 | -6.7% |
| 17 | DOYU | DOUYU INTERNATIONAL HOLDINGS LTD | Communication Services | 1,334,229.0 | $6.2M | 0.99% | NEW | — | $4.65 | +1.3% |
| 18 | NOK | NOKIA OYJ | Technology | 223,500.0 | $3.0M | 0.47% | NEW | — | $13.28 | -22.2% |
| 19 | MSFT PUT | MICROSOFT CORP | Technology | 5,000.0 | $1.9M | 0.30% | NEW | — | $373.02 | +38.4% |
| 20 | FUTU CALL | FUTU HOLDINGS LTD | Financial Services | 8,000.0 | $750K | 0.12% | NEW | — | $93.74 | +19.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
80.1%
Consumer Cyclical
11.7%
Communication Services
5.8%
Financial Services
2.3%