Filed: 8/13/2025ACC: 0001965546-25-000004
📋 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 $141.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$141.54M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
ADS REPSTG COM A$50.15M35.4%
COM$28.43M20.1%
ADR$25.86M18.3%
SPON ADR$18.34M13.0%
SHS BEN INT$8.26M5.8%
SPONSORED ADS A$7.44M5.3%
SPONSORED ADS$2.99M2.1%
Portfolio Concentration
Top 3$100.18M70.8%
4–10$41.36M29.2%
Top 3 weight
70.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Sole
Full voting authority
6.37M
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:
JOYY INC
SOLEShares985.09K
TypeSH
Market value$50.15M
35.43%
Sole
985.09K
Shared
0.00
None
0.00
LEXINFINTECH HOLDINGS LTD
SOLEShares3.59M
TypeSH
Market value$25.86M
18.27%
Sole
3.59M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares153K
TypeSH
Market value$24.17M
17.08%
Sole
0.00
Shared
0.00
None
0.00
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
SOLEShares339.88K
TypeSH
Market value$18.34M
12.96%
Sole
239.88K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares135K
TypeSH
Market value$8.26M
5.84%
Sole
135K
Shared
0.00
None
0.00
DOUYU INTERNATIONAL HOLDINGS LTD
SOLEShares1.11M
TypeSH
Market value$7.18M
5.07%
Sole
1.11M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares190K
TypeSH
Market value$4.26M
3.01%
Sole
190K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HOLDINGS LTD
SOLEShares92K
TypeSH
Market value$2.99M
2.11%
Sole
92K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD
SOLEShares17.40K
TypeSH
Market value$261.9K
0.19%
Sole
17.40K
Shared
0.00
None
0.00
HUYA INC
SOLEShares20.60K
TypeSH
Market value$72.5K
0.05%
Sole
20.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOYY INCSOLE | ADS REPSTG COM A | 985.09K | SH | $50.15M 35.43% | 985.09K | 0.00 | 0.00 |
LEXINFINTECH HOLDINGS LTDSOLE | ADR | 3.59M | SH | $25.86M 18.27% | 3.59M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 153K | SH | $24.17M 17.08% | 0.00 | 0.00 | 0.00 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCSOLE | SPON ADR | 339.88K | SH | $18.34M 12.96% | 239.88K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 135K | SH | $8.26M 5.84% | 135K | 0.00 | 0.00 |
DOUYU INTERNATIONAL HOLDINGS LTDSOLE | SPONSORED ADS A | 1.11M | SH | $7.18M 5.07% | 1.11M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 190K | SH | $4.26M 3.01% | 190K | 0.00 | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 92K | SH | $2.99M 2.11% | 92K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 17.40K | SH | $261.9K 0.19% | 17.40K | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 20.60K | SH | $72.5K 0.05% | 20.60K | 0.00 | 0.00 |