Filed: 11/13/2025ACC: 0001965546-25-000007
📋 What this filing means
BRIGHT VALLEY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $168.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$168.88M
Total AUM (reported)
9.13M
Total Shares
Allocation by class
SPONSORED ADS$85.57M50.7%
COM$34.99M20.7%
ADR$19.07M11.3%
ADS REPSTG COM A$14.95M8.8%
SPONSORED ADS A$8.33M4.9%
AMERICAN DEP$3.89M2.3%
COM NEW$2.08M1.2%
Portfolio Concentration
Top 3$92.92M55.0%
4–10$73.73M43.7%
11–25$2.23M1.3%
Top 3 weight
55.0%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 8.87M
Sole
Full voting authority
8.87M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
FULL TRUCK ALLIANCE CO LTD
SOLEShares2.57M
TypeSH
Market value$33.36M
19.75%
Sole
2.57M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares793K
TypeSH
Market value$31.01M
18.36%
Sole
793K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares153K
TypeSH
Market value$28.55M
16.90%
Sole
0.00
Shared
0.00
None
0.00
LEXINFINTECH HOLDINGS LTD
SOLEShares3.58M
TypeSH
Market value$19.07M
11.29%
Sole
3.58M
Shared
0.00
None
0.00
JOYY INC
SOLEShares255K
TypeSH
Market value$14.95M
8.85%
Sole
255K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares105K
TypeSH
Market value$13.84M
8.19%
Sole
0.00
Shared
0.00
None
0.00
DOUYU INTERNATIONAL HOLDINGS LTD
SOLEShares1.11M
TypeSH
Market value$8.33M
4.93%
Sole
1.11M
Shared
0.00
None
0.00
ATOUR LIFESTYLE HOLDINGS LTD
SOLEShares192K
TypeSH
Market value$7.22M
4.27%
Sole
192K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares192K
TypeSH
Market value$6.44M
3.81%
Sole
192K
Shared
0.00
None
0.00
QFIN HOLDINGS INC
SOLEShares135K
TypeSH
Market value$3.89M
2.30%
Sole
135K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares25K
TypeSH
Market value$2.08M
1.23%
Sole
25K
Shared
0.00
None
0.00
FINVOLUTION GROUP
SOLEShares20.08K
TypeSH
Market value$148.0K
0.09%
Sole
20.08K
Shared
0.00
None
0.00
HUYA INC
SOLEShares1.70K
TypeSH
Market value$5.7K
<0.01%
Sole
1.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 2.57M | SH | $33.36M 19.75% | 2.57M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 793K | SH | $31.01M 18.36% | 793K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 153K | SH | $28.55M 16.90% | 0.00 | 0.00 | 0.00 |
LEXINFINTECH HOLDINGS LTDSOLE | ADR | 3.58M | SH | $19.07M 11.29% | 3.58M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 255K | SH | $14.95M 8.85% | 255K | 0.00 | 0.00 |
BAIDU INCSOLE | SPONSORED ADS | 105K | SH | $13.84M 8.19% | 0.00 | 0.00 | 0.00 |
DOUYU INTERNATIONAL HOLDINGS LTDSOLE | SPONSORED ADS A | 1.11M | SH | $8.33M 4.93% | 1.11M | 0.00 | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 192K | SH | $7.22M 4.27% | 192K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 192K | SH | $6.44M 3.81% | 192K | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | AMERICAN DEP | 135K | SH | $3.89M 2.30% | 135K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 25K | SH | $2.08M 1.23% | 25K | 0.00 | 0.00 |
FINVOLUTION GROUPSOLE | SPONSORED ADS | 20.08K | SH | $148.0K 0.09% | 20.08K | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 1.70K | SH | $5.7K <0.01% | 1.70K | 0.00 | 0.00 |