Long-term investor
Bright Valley Capital LTD @brightvalleycapitalltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001965546).
Record
- Tracked since 2025-06-30 (448 days), 93 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -9.6% · all -9.6%
- Max drawdown n/a · win rate 11% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- INTC · 35.0% · long · since 2025-06-30
- 464287523_PUT · 9.6% · long · since 2026-06-30
- QQQ_PUT · 8.2% · long · since 2026-06-30
- INTC_CALL · 7.8% · long · since 2025-12-31
- NVDA_PUT · 6.4% · long · since 2025-06-30
- ATAT · 5.2% · long · since 2025-06-30
- NFLX_PUT · 5.1% · long · since 2026-06-30
- SNDK · 4.4% · long · since 2026-06-30
- PDD_CALL · 3.6% · long · since 2026-03-31
- 77926X320 · 2.9% · long · since 2026-06-30
- 00108J109 · 2.4% · long · since 2026-06-30
- JOYY · 2.1% · long · since 2025-06-30