BRIGHT VALLEY CAPITAL Ltd
HONG KONG K3 · SEC CIK 0001965546
$6.26亿2026Q2 申报市值
21持仓数
88.3%前十大占比 · 第一大 35.0%
12 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INTC 加仓+$1.59亿
SNDK 新建仓+$2,773.95万
DRAM 新建仓+$1,846.25万
ACMR 新建仓+$1,497.30万
ATAT 重新持有+$1,335.63万
2026Q2 卖出最多 按季末市值估算
VIPS 减仓-$1,716.23万
EDU 清仓-$995.27万
JOYY 减仓-$737.77万
GLD 清仓-$688.46万
STAA 清仓-$508.57万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $2.19亿 | 34.96% | 1,567,500 | 1,136,500 | 263.7% | $1.59亿 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $6,023.14万 | 9.62% | 94,000 | 94,000 | — | $6,023.14万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $5,154.80万 | 8.23% | 70,000 | 70,000 | — | $5,154.80万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $4,887.05万 | 7.81% | 350,000 | -680,000 | -66.0% | -$9,494.84万 | 减仓 |
| NVDA | NVIDIA CORP 看跌期权 | $4,001.80万 | 6.39% | 200,000 | 47,000 | 30.7% | $940.42万 | 重新持有 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $3,235.68万 | 5.17% | 1,017,508 | 420,008 | 70.3% | $1,335.63万 | 重新持有 |
| NFLX | NETFLIX INC 看跌期权 | $3,213.00万 | 5.13% | 450,000 | 450,000 | — | $3,213.00万 | 新建仓 |
| SNDK | SANDISK CORP | $2,773.95万 | 4.43% | 12,200 | 12,200 | — | $2,773.95万 | 新建仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $2,250.26万 | 3.59% | 295,000 | 185,000 | 168.2% | $1,411.18万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $1,846.25万 | 2.95% | 250,000 | 250,000 | — | $1,846.25万 | 新建仓 |
| ACMR | ACM RESEARCH INC | $1,497.30万 | 2.39% | 118,000 | 118,000 | — | $1,497.30万 | 新建仓 |
| JOYY | JOYY INC | $1,306.60万 | 2.09% | 198,000 | -111,800 | -36.1% | -$737.77万 | 减仓 |
| AMAT | APPLIED MATERIALS INC 看涨期权 | $1,301.40万 | 2.08% | 18,000 | 18,000 | — | $1,301.40万 | 新建仓 |
| FUTU | FUTU HOLDINGS LTD | $763.98万 | 1.22% | 81,500 | 68,100 | 508.2% | $638.37万 | 重新持有 |
| NTES | NETEASE INC 看涨期权 | $640.70万 | 1.02% | 50,000 | 50,000 | — | $640.70万 | 新建仓 |
| VIPS | VIPSHOP HOLDINGS LTD | $636.48万 | 1.02% | 480,000 | -1,294,290 | -72.9% | -$1,716.23万 | 减仓 |
| — | DOUYU INTERNATIONAL HOLDINGS LTD | $620.42万 | 0.99% | 1,334,229 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA OYJ | $296.81万 | 0.47% | 223,500 | 223,500 | — | $296.81万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $186.51万 | 0.30% | 5,000 | 5,000 | — | $186.51万 | 新建仓 |
| FUTU | FUTU HOLDINGS LTD 看涨期权 | $74.99万 | 0.12% | 8,000 | 8,000 | — | $74.99万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $1.52万 | 0.00% | 3,169 | 3,169 | — | $1.52万 | 新建仓 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | -175,750 | -100.0% | -$995.27万 | 清仓 |
| GLD | SPDR GOLD SHARES | $0 | 0.00% | 0 | -16,000 | -100.0% | -$688.46万 | 清仓 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -271,965 | -100.0% | -$508.57万 | 清仓 |
| LITE | LUMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -2,300 | -100.0% | -$161.63万 | 清仓 |
| DDL | DINGDONG (CAYMAN) LTD | $0 | 0.00% | 0 | -266,760 | -100.0% | -$68.56万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -51,100 | -100.0% | -$42.41万 | 清仓 |
| — | LEXINFINTECH HOLDINGS LTD | $0 | 0.00% | 0 | -181,697 | -100.0% | -$39.61万 | 清仓 |