Filed: 5/13/2025ACC: 0001965546-25-000003
📋 What this filing means
BRIGHT VALLEY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $297.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$297.30M
Total AUM (reported)
20.43M
Total Shares
Allocation by class
PUT$79.53M26.7%
ADS REPSTG COM A$55.11M18.5%
ADR$53.53M18.0%
SPON ADR$45.80M15.4%
SPONSORED ADS$27.38M9.2%
CALL$16.14M5.4%
SPONSORED ADS A$8.27M2.8%
Portfolio Concentration
Top 3$187.98M63.2%
4–10$102.80M34.6%
11–25$6.53M2.2%
Top 3 weight
63.2%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 20.43M
Sole
Full voting authority
20.43M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ALIBABA GROUP HOLDING LTD
SOLEShares600K
TypeSH
Market value$79.34M
26.69%
Sole
600K
Shared
0.00
None
0.00
JOYY INC
SOLEShares1.31M
TypeSH
Market value$55.11M
18.54%
Sole
1.31M
Shared
0.00
None
0.00
LEXINFINTECH HOLDINGS LTD
SOLEShares5.31M
TypeSH
Market value$53.53M
18.01%
Sole
5.31M
Shared
0.00
None
0.00
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
SOLEShares958K
TypeSH
Market value$45.80M
15.41%
Sole
958K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares9.61M
TypeSH
Market value$18.06M
6.07%
Sole
9.61M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares500.20K
TypeSH
Market value$11.36M
3.82%
Sole
500.20K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HOLDINGS LTD
SOLEShares300K
TypeSH
Market value$8.51M
2.86%
Sole
300K
Shared
0.00
None
0.00
DOUYU INTERNATIONAL HOLDINGS LTD
SOLEShares1.10M
TypeSH
Market value$8.21M
2.76%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares130K
TypeSH
Market value$6.09M
2.05%
Sole
130K
Shared
0.00
None
0.00
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
SOLEShares100K
TypeSH
Market value$4.78M
1.61%
Sole
100K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares190K
TypeSH
Market value$4.31M
1.45%
Sole
190K
Shared
0.00
None
0.00
HUYA INC
SOLEShares287.40K
TypeSH
Market value$922.6K
0.31%
Sole
287.40K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares22K
TypeSH
Market value$814.2K
0.27%
Sole
22K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares4K
TypeSH
Market value$179.6K
0.06%
Sole
4K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1K
TypeSH
Market value$167.4K
0.06%
Sole
1K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD
SOLEShares4K
TypeSH
Market value$62.7K
0.02%
Sole
4K
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares6.61K
TypeSH
Market value$41.7K
0.01%
Sole
6.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.00
TypeSH
Market value$22.2K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING LTDSOLE | PUT | 600K | SH | $79.34M 26.69% | 600K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 1.31M | SH | $55.11M 18.54% | 1.31M | 0.00 | 0.00 |
LEXINFINTECH HOLDINGS LTDSOLE | ADR | 5.31M | SH | $53.53M 18.01% | 5.31M | 0.00 | 0.00 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCSOLE | SPON ADR | 958K | SH | $45.80M 15.41% | 958K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 9.61M | SH | $18.06M 6.07% | 9.61M | 0.00 | 0.00 |
INTEL CORPSOLE | CALL | 500.20K | SH | $11.36M 3.82% | 500.20K | 0.00 | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 300K | SH | $8.51M 2.86% | 300K | 0.00 | 0.00 |
DOUYU INTERNATIONAL HOLDINGS LTDSOLE | SPONSORED ADS A | 1.10M | SH | $8.21M 2.76% | 1.10M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 130K | SH | $6.09M 2.05% | 130K | 0.00 | 0.00 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCSOLE | CALL | 100K | SH | $4.78M 1.61% | 100K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 190K | SH | $4.31M 1.45% | 190K | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 287.40K | SH | $922.6K 0.31% | 287.40K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 22K | SH | $814.2K 0.27% | 22K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 4K | SH | $179.6K 0.06% | 4K | 0.00 | 0.00 |
BROADCOM INCSOLE | PUT | 1K | SH | $167.4K 0.06% | 1K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 4K | SH | $62.7K 0.02% | 4K | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 6.61K | SH | $41.7K 0.01% | 6.61K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 100.00 | SH | $22.2K <0.01% | 100.00 | 0.00 | 0.00 |