Filed: 8/26/2024ACC: 0001965546-24-000004
📋 What this filing means
BRIGHT VALLEY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $88.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$88.65M
Total AUM (reported)
7.79M
Total Shares
Allocation by class
ADS$75.83M85.5%
SHS$12.82M14.5%
Portfolio Concentration
Top 3$58.34M65.8%
4–10$29.26M33.0%
11–25$1.05M1.2%
Top 3 weight
65.8%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Sole
Full voting authority
7.79M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
Hello Group Inc
SOLEShares3.69M
TypeSH
Market value$22.55M
25.44%
Sole
3.69M
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares261.60K
TypeSH
Market value$18.84M
21.25%
Sole
261.60K
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares127.50K
TypeSH
Market value$16.95M
19.12%
Sole
127.50K
Shared
0.00
None
0.00
HUYA Inc
SOLEShares1.94M
TypeSH
Market value$7.68M
8.66%
Sole
1.94M
Shared
0.00
None
0.00
iShares Bitcoin Trust
SOLEShares175K
TypeSH
Market value$5.97M
6.74%
Sole
175K
Shared
0.00
None
0.00
Apple Inc
SOLEShares27.50K
TypeSH
Market value$5.79M
6.53%
Sole
27.50K
Shared
0.00
None
0.00
Douyu International Holdings Ltd
SOLEShares371.18K
TypeSH
Market value$4.08M
4.60%
Sole
371.18K
Shared
0.00
None
0.00
Gaotu Techedu Inc
SOLEShares500K
TypeSH
Market value$2.45M
2.76%
Sole
500K
Shared
0.00
None
0.00
MINISO Group Holding Ltd
SOLEShares99K
TypeSH
Market value$1.89M
2.13%
Sole
99K
Shared
0.00
None
0.00
ATRenew Inc
SOLEShares589.13K
TypeSH
Market value$1.40M
1.57%
Sole
589.13K
Shared
0.00
None
0.00
Sharkninja Inc
SOLEShares14K
TypeSH
Market value$1.05M
1.19%
Sole
14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Hello Group IncSOLE | ADS | 3.69M | SH | $22.55M 25.44% | 3.69M | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | ADS | 261.60K | SH | $18.84M 21.25% | 261.60K | 0.00 | 0.00 |
PDD Holdings IncSOLE | ADS | 127.50K | SH | $16.95M 19.12% | 127.50K | 0.00 | 0.00 |
HUYA IncSOLE | ADS | 1.94M | SH | $7.68M 8.66% | 1.94M | 0.00 | 0.00 |
iShares Bitcoin TrustSOLE | SHS | 175K | SH | $5.97M 6.74% | 175K | 0.00 | 0.00 |
Apple IncSOLE | SHS | 27.50K | SH | $5.79M 6.53% | 27.50K | 0.00 | 0.00 |
Douyu International Holdings LtdSOLE | ADS | 371.18K | SH | $4.08M 4.60% | 371.18K | 0.00 | 0.00 |
Gaotu Techedu IncSOLE | ADS | 500K | SH | $2.45M 2.76% | 500K | 0.00 | 0.00 |
MINISO Group Holding LtdSOLE | ADS | 99K | SH | $1.89M 2.13% | 99K | 0.00 | 0.00 |
ATRenew IncSOLE | ADS | 589.13K | SH | $1.40M 1.57% | 589.13K | 0.00 | 0.00 |
Sharkninja IncSOLE | SHS | 14K | SH | $1.05M 1.19% | 14K | 0.00 | 0.00 |