Filed: 5/16/2024ACC: 0001965546-24-000002
📋 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 $67.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$67.54M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
ADS$61.81M91.5%
SHS$5.73M8.5%
Portfolio Concentration
Top 3$58.15M86.1%
4–10$9.39M13.9%
Top 3 weight
86.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.24M
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:
PDD Holdings Inc
SOLEShares283.40K
TypeSH
Market value$32.95M
48.78%
Sole
283.40K
Shared
0.00
None
0.00
HUYA Inc
SOLEShares4.51M
TypeSH
Market value$20.50M
30.35%
Sole
4.51M
Shared
0.00
None
0.00
Sharkninja Inc
SOLEShares75.50K
TypeSH
Market value$4.70M
6.96%
Sole
75.50K
Shared
0.00
None
0.00
New Oriental Education & Technology Group Inc
SOLEShares23K
TypeSH
Market value$2.00M
2.96%
Sole
23K
Shared
0.00
None
0.00
Sea Ltd
SOLEShares35K
TypeSH
Market value$1.88M
2.78%
Sole
35K
Shared
0.00
None
0.00
Douyu International Holdings Ltd
SOLEShares261.42K
TypeSH
Market value$1.72M
2.55%
Sole
261.42K
Shared
0.00
None
0.00
NetEase Inc
SOLEShares16.40K
TypeSH
Market value$1.70M
2.51%
Sole
16.40K
Shared
0.00
None
0.00
Dell Technologies Inc
SOLEShares9K
TypeSH
Market value$1.03M
1.52%
Sole
9K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares10K
TypeSH
Market value$723.6K
1.07%
Sole
10K
Shared
0.00
None
0.00
Ke Holdings Inc
SOLEShares25K
TypeSH
Market value$343.3K
0.51%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD Holdings IncSOLE | ADS | 283.40K | SH | $32.95M 48.78% | 283.40K | 0.00 | 0.00 |
HUYA IncSOLE | ADS | 4.51M | SH | $20.50M 30.35% | 4.51M | 0.00 | 0.00 |
Sharkninja IncSOLE | SHS | 75.50K | SH | $4.70M 6.96% | 75.50K | 0.00 | 0.00 |
New Oriental Education & Technology Group IncSOLE | ADS | 23K | SH | $2.00M 2.96% | 23K | 0.00 | 0.00 |
Sea LtdSOLE | ADS | 35K | SH | $1.88M 2.78% | 35K | 0.00 | 0.00 |
Douyu International Holdings LtdSOLE | ADS | 261.42K | SH | $1.72M 2.55% | 261.42K | 0.00 | 0.00 |
NetEase IncSOLE | ADS | 16.40K | SH | $1.70M 2.51% | 16.40K | 0.00 | 0.00 |
Dell Technologies IncSOLE | SHS | 9K | SH | $1.03M 1.52% | 9K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | ADS | 10K | SH | $723.6K 1.07% | 10K | 0.00 | 0.00 |
Ke Holdings IncSOLE | ADS | 25K | SH | $343.3K 0.51% | 25K | 0.00 | 0.00 |