BRIGHT VALLEY CAPITAL LTD

PrivateCIK: 1965546
Location

HONG KONG, K3

📋 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

TOTAL AUM$234.38M10 positions
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 352.5%4–1047.5%TOP 10100.0%0%100%
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

SOLE
CALL
Shares650K
TypeSH
Market value$55.11M
23.51%
Sole
0.00
Shared
0.00
None
0.00

HELLO GROUP INC

SOLE
ADS
Shares4.65M
TypeSH
Market value$35.87M
15.30%
Sole
4.65M
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares605K
TypeSH
Market value$32.10M
13.69%
Sole
605K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
CALL
Shares300K
TypeSH
Market value$29.10M
12.41%
Sole
0.00
Shared
0.00
None
0.00

LEXINFINTECH HOLDINGS LTD

SOLE
ADR
Shares3.99M
TypeSH
Market value$23.14M
9.87%
Sole
3.99M
Shared
0.00
None
0.00

RLX TECHNOLOGY INC

SOLE
SPONSORED ADS
Shares8.93M
TypeSH
Market value$19.30M
8.23%
Sole
8.93M
Shared
0.00
None
0.00

DOUYU INTERNATIONAL HOLDINGS LTD

SOLE
SPONSORED ADS A
Shares1.58M
TypeSH
Market value$17.67M
7.54%
Sole
1.58M
Shared
0.00
None
0.00

JOYY INC

SOLE
ADS REPSTG COM A
Shares376K
TypeSH
Market value$15.74M
6.71%
Sole
376K
Shared
0.00
None
0.00

ALIBABA GROUP HOLDING LTD

SOLE
SPONSORED ADS
Shares41.70K
TypeSH
Market value$3.54M
1.51%
Sole
41.70K
Shared
0.00
None
0.00

VIPSHOP HOLDINGS LTD

SOLE
SPONSORED ADS A
Shares210K
TypeSH
Market value$2.83M
1.21%
Sole
210K
Shared
0.00
None
0.00
BRIGHT VALLEY CAPITAL LTD 13F Holdings — 10 Positions | Finecho