BRIGHT VALLEY CAPITAL Ltd

CIK 0001965546 · Q2 2026

13F Equity AUM

$626.0M

+308.0% QoQ

Positions

+7 QoQ

AUM Rank

#4,347

Top 35%

Skill Alpha (FF)

+35.3%/yr^ns

No Clear Edge

Rank #57 · Top 0.7%

vs S&P +34.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 72.2%Top 10: 90.7%Top 20: 100.0%

INTC42.8%

SOXX9.6%

NDQ8.2%

NVDA6.4%

ATAT5.2%

NFLX5.1%

SNDK4.4%

PDD3.6%

ROUNDHILL ETF TRUST3.0%

ACMR2.4%

Others (9)9.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology59.9%

Financial Services19.2%

Consumer Cyclical9.8%

Communication Services8.2%

Unclassified3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 19Median: 2.39%Avg: 5.26%

0–0.5%

3(0.8%)

0.5–1%

1(1.0%)

1–3%

7(12.9%)

3–5%

2(8.0%)

5%+

6(77.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 19vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased2Decreased2Exited7

New Positions

SOXX9.6%

+94K

NDQ8.2%

+70K

NVDA6.4%

+200K

ATAT5.2%

+1.0M

NFLX5.1%

+450K

SNDK4.4%

+12K

ROUNDHILL ETF TRUST3.0%

+250K

ACMR2.4%

+118K

AMAT2.1%

+18K

FUTU1.3%

+90K

Increased

INTC42.8%

+457K(+31%)

PDD3.6%

+185K(+168%)

Decreased

VIPS1.0%

-1,294,290(-73%)

JOYY2.1%

-111,800(-36%)

Exited

-175,750

-16,000

-271,965

-2,300

-266,760

-51,100

-181,697

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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