Filed: 2/14/2024ACC: 0001965542-24-000002
📋 What this filing means
BRIGHT VALLEY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $125.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$125.84M
Total AUM (reported)
8.14M
Total Shares
Allocation by class
ADS$107.77M85.6%
SHS$18.07M14.4%
Portfolio Concentration
Top 3$112.77M89.6%
4–10$13.07M10.4%
Top 3 weight
89.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.14M
Sole
Full voting authority
8.14M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
PDD Holdings Inc
SOLEShares587.75K
TypeSH
Market value$85.99M
68.34%
Sole
587.75K
Shared
0.00
None
0.00
HUYA Inc
SOLEShares4.42M
TypeSH
Market value$16.19M
12.86%
Sole
4.42M
Shared
0.00
None
0.00
Hollysys Automation Technologies Ltd
SOLEShares401.72K
TypeSH
Market value$10.59M
8.41%
Sole
401.72K
Shared
0.00
None
0.00
Sharkninja Inc
SOLEShares146.26K
TypeSH
Market value$7.48M
5.95%
Sole
146.26K
Shared
0.00
None
0.00
Douyu International Holdings Ltd
SOLEShares2.11M
TypeSH
Market value$2.01M
1.59%
Sole
2.11M
Shared
0.00
None
0.00
New Oriental Education & Technology Group Inc
SOLEShares21.50K
TypeSH
Market value$1.58M
1.25%
Sole
21.50K
Shared
0.00
None
0.00
Canaan Inc
SOLEShares425K
TypeSH
Market value$981.8K
0.78%
Sole
425K
Shared
0.00
None
0.00
JOYY Inc
SOLEShares15.66K
TypeSH
Market value$621.8K
0.49%
Sole
15.66K
Shared
0.00
None
0.00
NetEase Inc
SOLEShares4.30K
TypeSH
Market value$400.6K
0.32%
Sole
4.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD Holdings IncSOLE | ADS | 587.75K | SH | $85.99M 68.34% | 587.75K | 0.00 | 0.00 |
HUYA IncSOLE | ADS | 4.42M | SH | $16.19M 12.86% | 4.42M | 0.00 | 0.00 |
Hollysys Automation Technologies LtdSOLE | SHS | 401.72K | SH | $10.59M 8.41% | 401.72K | 0.00 | 0.00 |
Sharkninja IncSOLE | SHS | 146.26K | SH | $7.48M 5.95% | 146.26K | 0.00 | 0.00 |
Douyu International Holdings LtdSOLE | ADS | 2.11M | SH | $2.01M 1.59% | 2.11M | 0.00 | 0.00 |
New Oriental Education & Technology Group IncSOLE | ADS | 21.50K | SH | $1.58M 1.25% | 21.50K | 0.00 | 0.00 |
Canaan IncSOLE | ADS | 425K | SH | $981.8K 0.78% | 425K | 0.00 | 0.00 |
JOYY IncSOLE | ADS | 15.66K | SH | $621.8K 0.49% | 15.66K | 0.00 | 0.00 |
NetEase IncSOLE | ADS | 4.30K | SH | $400.6K 0.32% | 4.30K | 0.00 | 0.00 |