☆BRIGHT VALLEY CAPITAL Ltd
Quality Q
0.000
AUM ($M)
349
Positions
11
Turnover
0.73
Top-10 wt
100%
Herfindahl
0.416
History (qtrs)
6
Excess Return
—
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Holdings · 18 positions · portfolio value $349M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆INTC funds › | INTEL CORP | ADD | — | 62.8% | +43.1% | 218.9 | 1,567,500 | +1,136,500 | 0 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HOLDINGS LTD | NEW | — | 9.3% | +9.3% | 32.4 | 1,017,508 | +1,017,508 | 0 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 8.0% | +8.0% | 27.7 | 12,200 | +12,200 | 0 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 5.3% | +5.3% | 18.5 | 250,000 | +250,000 | 0 | — |
| ☆ACMR funds › | ACM RESEARCH INC | NEW | Common Stock | 4.3% | +4.3% | 15.0 | 118,000 | +118,000 | 0 | — |
| ☆JOYY funds › | JOYY INC | TRIM | — | 3.7% | -15.0% | 13.1 | 198,000 | -111,800 | 0 | — |
| ☆FUTU funds › | FUTU HOLDINGS LTD | NEW | — | 2.2% | +2.2% | 7.6 | 81,500 | +81,500 | 0 | — |
| ☆VIPS funds › | VIPSHOP HOLDINGS LTD | TRIM | — | 1.8% | -27.0% | 6.4 | 480,000 | -1,294,290 | 0 | — |
| ☆DOYU funds › | DOUYU INTERNATIONAL HOLDINGS LTD | HOLD | — | 1.8% | -5.1% | 6.2 | 1,334,229 | +0 | 0 | — |
| ☆NOK funds › | NOKIA OYJ | NEW | — | 0.9% | +0.9% | 3.0 | 223,500 | +223,500 | 0 | — |
| ☆FINV funds › | FINVOLUTION GROUP | NEW | — | 0.0% | +0.0% | 0.0 | 3,169 | +3,169 | 0 | — |
| ☆STAA funds › | STAAR SURGICAL CO | EXIT | — | 0.0% | -5.3% | 0.0 | 0 | -271,965 | 0 | — |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -51,100 | 0 | — |
| ☆LITE funds › | LUMENTUM HOLDINGS INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -2,300 | 0 | — |
| ☆DDL funds › | DINGDONG (CAYMAN) LTD | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -266,760 | 0 | — |
| ☆EDU funds › | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | EXIT | — | 0.0% | -10.3% | 0.0 | 0 | -175,750 | 0 | — |
| ☆GLD funds › | SPDR GOLD SHARES | EXIT | — | 0.0% | -7.1% | 0.0 | 0 | -16,000 | 0 | — |
| ☆LX funds › | LEXINFINTECH HOLDINGS LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -181,697 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 349 | 11 | 0.73 | 100% | 0.416 | 0.000 | — | left |
| 2026Q1 | 97 | 11 | 0.58 | 100% | 0.180 | 0.046 | — | in |
| 2025Q4 | 147 | 13 | 0.46 | 98% | 0.132 | 0.110 | — | entered |
| 2025Q3 | 126 | 11 | 0.60 | 100% | 0.178 | 0.000 | — | left |
| 2025Q2 | 112 | 9 | 0.41 | 100% | 0.279 | 0.179 | — | entered |
| 2025Q1 | 297 | 16 | 0.00 | 100% | 0.175 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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