BRIGHT VALLEY CAPITAL Ltd 13F 持仓 · 2026年Q2
BRIGHT VALLEY CAPITAL 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 11 只证券，申报市值合计 6.26 亿美元。前几大持仓：INTC（42.77%）、SOXX（9.62%）、QQQ（8.23%）。本季前 25 大持仓中：新建仓 14 只、增持 2 只、减持 2 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | $267.7M | 42.77% | 1.9M | 增持 |
| 2 | SOXX | ISHARES TR | $60.2M | 9.62% | 94,000 | 新建仓 |
| 3 | QQQ | INVESCO QQQ TR | $51.5M | 8.23% | 70,000 | 新建仓 |
| 4 | NVDA | NVIDIA CORP | $40.0M | 6.39% | 200,000 | 新建仓 |
| 5 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $32.4M | 5.17% | 1.0M | 新建仓 |
| 6 | NFLX | NETFLIX INC | $32.1M | 5.13% | 450,000 | 新建仓 |
| 7 | SNDK | SANDISK CORP | $27.7M | 4.43% | 12,200 | 新建仓 |
| 8 | PDD | PDD HOLDINGS INC | $22.5M | 3.59% | 295,000 | 增持 |
| 9 | DRAM | ROUNDHILL ETF TRUST | $18.5M | 2.95% | 250,000 | 新建仓 |
| 10 | ACMR | ACM RESEARCH INC | $15.0M | 2.39% | 118,000 | 新建仓 |
| 11 | JOYY | JOYY INC | $13.1M | 2.09% | 198,000 | 减持 |
| 12 | AMAT | APPLIED MATERIALS INC | $13.0M | 2.08% | 18,000 | 新建仓 |
| 13 | FUTU | FUTU HOLDINGS LTD | $8.4M | 1.34% | 89,500 | 新建仓 |
| 14 | NTES | NETEASE INC | $6.4M | 1.02% | 50,000 | 新建仓 |
| 15 | VIPS | VIPSHOP HOLDINGS LTD | $6.4M | 1.02% | 480,000 | 减持 |
| 16 | DOYU | DOUYU INTERNATIONAL HOLDINGS LTD | $6.2M | 0.99% | 1.3M | 持平 |
| 17 | NOK | NOKIA OYJ | $3.0M | 0.47% | 223,500 | 新建仓 |
| 18 | MSFT | MICROSOFT CORP | $1.9M | 0.30% | 5,000 | 新建仓 |
| 19 | DDL | DINGDONG (CAYMAN) LTD | $0 | 0.00% | 0 | 清仓 |
| 20 | EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 21 | FINV | FINVOLUTION GROUP | $15,180 | 0.00% | 3,169 | 新建仓 |
| 22 | GLD | SPDR GOLD SHARES | $0 | 0.00% | 0 | 清仓 |
| 23 | LITE | LUMENTUM HOLDINGS INC | $0 | 0.00% | 0 | 清仓 |
| 24 | LX | LEXINFINTECH HOLDINGS LTD | $0 | 0.00% | 0 | 清仓 |
| 25 | STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR