Filed: 2/14/2025ACC: 0001849299-25-000001
📋 What this filing means
BRIGHT VALLEY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $234.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$234.38M
Total AUM (reported)
21.33M
Total Shares
Allocation by class
CALL$84.21M35.9%
ADS$35.87M15.3%
SHS BEN INT$32.10M13.7%
ADR$23.14M9.9%
SPONSORED ADS$22.83M9.7%
SPONSORED ADS A$20.50M8.7%
ADS REPSTG COM A$15.74M6.7%
Portfolio Concentration
Top 3$123.07M52.5%
4–10$111.30M47.5%
Top 3 weight
52.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.38M
Sole
Full voting authority
20.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ALIBABA GROUP HOLDING LTD
SOLEShares650K
TypeSH
Market value$55.11M
23.51%
Sole
0.00
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares4.65M
TypeSH
Market value$35.87M
15.30%
Sole
4.65M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares605K
TypeSH
Market value$32.10M
13.69%
Sole
605K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares300K
TypeSH
Market value$29.10M
12.41%
Sole
0.00
Shared
0.00
None
0.00
LEXINFINTECH HOLDINGS LTD
SOLEShares3.99M
TypeSH
Market value$23.14M
9.87%
Sole
3.99M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares8.93M
TypeSH
Market value$19.30M
8.23%
Sole
8.93M
Shared
0.00
None
0.00
DOUYU INTERNATIONAL HOLDINGS LTD
SOLEShares1.58M
TypeSH
Market value$17.67M
7.54%
Sole
1.58M
Shared
0.00
None
0.00
JOYY INC
SOLEShares376K
TypeSH
Market value$15.74M
6.71%
Sole
376K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD
SOLEShares41.70K
TypeSH
Market value$3.54M
1.51%
Sole
41.70K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD
SOLEShares210K
TypeSH
Market value$2.83M
1.21%
Sole
210K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING LTDSOLE | CALL | 650K | SH | $55.11M 23.51% | 0.00 | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 4.65M | SH | $35.87M 15.30% | 4.65M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 605K | SH | $32.10M 13.69% | 605K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | CALL | 300K | SH | $29.10M 12.41% | 0.00 | 0.00 | 0.00 |
LEXINFINTECH HOLDINGS LTDSOLE | ADR | 3.99M | SH | $23.14M 9.87% | 3.99M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 8.93M | SH | $19.30M 8.23% | 8.93M | 0.00 | 0.00 |
DOUYU INTERNATIONAL HOLDINGS LTDSOLE | SPONSORED ADS A | 1.58M | SH | $17.67M 7.54% | 1.58M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 376K | SH | $15.74M 6.71% | 376K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING LTDSOLE | SPONSORED ADS | 41.70K | SH | $3.54M 1.51% | 41.70K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 210K | SH | $2.83M 1.21% | 210K | 0.00 | 0.00 |