Bright Valley Capital Ltd holds a concentrated book of 11 stocks worth $348.7M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Atour Lifestyle Holdings-ADR and trimmed Joyy Inc-ADR. Their largest long position is Intel Corp at 63% of the equity book. They also disclosed $185.8M in put options (a bearish bet) and $91.5M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bright Valley Capital Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 27 / 11 | $74.0B |
| UBS Group AG | 27 / 11 | $20.1B |
| ROYAL BANK OF CANADA | 27 / 11 | $19.1B |
| GOLDMAN SACHS GROUP INC | 26 / 11 | $33.1B |
| BARCLAYS PLC | 26 / 11 | $12.7B |
| BANK OF AMERICA CORP /DE/ | 25 / 11 | $38.5B |
| CITIGROUP INC | 25 / 11 | $8.4B |
| RHUMBLINE ADVISERS | 25 / 11 | $7.1B |
Ranked by how many of Bright Valley Capital Ltd's top 11 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Intel Corp COM | $218.9M | 1.57M | 62.8% | ▲+264% Added · +1.1M sh | |
| 2 | Atour Lifestyle Holdings Ltd SPONSORED ADS | $32.4M | 1.02M | 9.3% | ▲New New position | |
| 3 | Sandisk Corp COM | $27.7M | 12.2K | 8.0% | ▲New New position | |
| 4 | Roundhill ETF Trust MEMORY ETF | $18.5M | 250.0K | 5.3% | ▲New New position | |
| 5 | Acm Research Inc COM CL A | $15.0M | 118.0K | 4.3% | ▲New New position | |
| 6 | Joyy Inc ADS REPSTG COM A | $13.1M | 198.0K | 3.7% | ▼−36% Reduced · −112K sh | |
| 7 | Futu Holdings Ltd SPON ADS CL A | $7.6M | 81.5K | 2.2% | ▲New New position | |
| 8 | Vipshop Holdings Ltd SPONSORED ADS A | $6.4M | 480.0K | 1.8% | ▼−73% Reduced · −1.3M sh | |
| 9 | Douyu International Holdings Ltd SPONSORED ADS | $6.2M | 1.33M | 1.8% | —Held | |
| 10 | Nokia Oyj SPONSORED ADR | $3.0M | 223.5K | 0.9% | ▲New New position | |
| 11 | Finvolution Group SPONSORED ADS | $15K | 3.2K | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1965546/holdings"
Use Arkolith to show BRIGHT VALLEY CAPITAL Ltd's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES SEMICONDUCTOR ETFSOXX | $60.2M | 94K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $51.5M | 70K |
| CALL · bullish | INTEL CORPINTC | $48.9M | 350K |
| PUT · bearish | NVIDIA CORPNVDA | $40.0M | 200K |
| PUT · bearish | NETFLIX INCNFLX | $32.1M | 450K |
| CALL · bullish | PDD HOLDINGS INCPDD | $22.5M | 295K |
| CALL · bullish | APPLIED MATERIALS INCAMAT | $13.0M | 18K |
| CALL · bullish | NETEASE INC-ADRNTES | $6.4M | 50K |
| PUT · bearish | MICROSOFT CORPMSFT | $1.9M | 5K |
| CALL · bullish | FUTU HOLDINGS LTD-ADRFUTU | $750K | 8K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 21 | $626.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 13 | $153.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 15 | $269.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 13 | $168.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 11 | $141.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 18 | $297.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 10 | $234.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 8 | $127.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.