Filed: 11/13/2024ACC: 0001965546-24-000005
📋 What this filing means
BRIGHT VALLEY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $127.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$127.78M
Total AUM (reported)
10.43M
Total Shares
Allocation by class
ADS$120.00M93.9%
SHS$7.77M6.1%
Portfolio Concentration
Top 3$96.59M75.6%
4–10$31.19M24.4%
Top 3 weight
75.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.43M
Sole
Full voting authority
10.43M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
Hello Group Inc
SOLEShares6.27M
TypeSH
Market value$47.72M
37.34%
Sole
6.27M
Shared
0.00
None
0.00
Vipshop Holdings Ltd
SOLEShares2.22M
TypeSH
Market value$34.92M
27.33%
Sole
2.22M
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares103.50K
TypeSH
Market value$13.95M
10.92%
Sole
103.50K
Shared
0.00
None
0.00
Douyu International Holdings Ltd
SOLEShares1.29M
TypeSH
Market value$13.92M
10.89%
Sole
1.29M
Shared
0.00
None
0.00
JOYY Inc
SOLEShares256.63K
TypeSH
Market value$9.30M
7.28%
Sole
256.63K
Shared
0.00
None
0.00
iShares Bitcoin Trust ETF
SOLEShares200K
TypeSH
Market value$7.23M
5.66%
Sole
200K
Shared
0.00
None
0.00
Intel Corp
SOLEShares23.40K
TypeSH
Market value$549.0K
0.43%
Sole
23.40K
Shared
0.00
None
0.00
ATRenew Inc
SOLEShares68.71K
TypeSH
Market value$191.0K
0.15%
Sole
68.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Hello Group IncSOLE | ADS | 6.27M | SH | $47.72M 37.34% | 6.27M | 0.00 | 0.00 |
Vipshop Holdings LtdSOLE | ADS | 2.22M | SH | $34.92M 27.33% | 2.22M | 0.00 | 0.00 |
PDD Holdings IncSOLE | ADS | 103.50K | SH | $13.95M 10.92% | 103.50K | 0.00 | 0.00 |
Douyu International Holdings LtdSOLE | ADS | 1.29M | SH | $13.92M 10.89% | 1.29M | 0.00 | 0.00 |
JOYY IncSOLE | ADS | 256.63K | SH | $9.30M 7.28% | 256.63K | 0.00 | 0.00 |
iShares Bitcoin Trust ETFSOLE | SHS | 200K | SH | $7.23M 5.66% | 200K | 0.00 | 0.00 |
Intel CorpSOLE | SHS | 23.40K | SH | $549.0K 0.43% | 23.40K | 0.00 | 0.00 |
ATRenew IncSOLE | ADS | 68.71K | SH | $191.0K 0.15% | 68.71K | 0.00 | 0.00 |