BRIGHT VALLEY CAPITAL LTD

PrivateCIK: 1965546
Location

HONG KONG, K3

19
Positions
$626.00M
Total AUM (reported)
6.83M
Total Shares

Allocation by class

TOTAL AUM$626.00M19 positions
COM$382.51M61.1%
SPONSORED ADS$67.49M10.8%
ISHARES SEMICDTR$60.23M9.6%
UNIT SER 1$51.55M8.2%
MEMORY ETF$18.46M2.9%
COM CL A$14.97M2.4%
ADS REPSTG COM A$13.07M2.1%

Portfolio Concentration

Top 360.6%4–1030.1%11–259.3%TOP 1090.7%0%100%
Top 3$379.52M60.6%
4–10$188.18M30.1%
11–25$58.29M9.3%

Top 3 weight

60.6%

Top 10 weight

90.7%

Voting Authority Distribution

Total shares with voting rights: 348.66M

Sole

Full voting authority

348.66M

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)

Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:

INTEL CORP

SOLE
COM
Shares1.92M
TypeSH
Market value$267.74M
42.77%
Sole
218.87M
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares94K
TypeSH
Market value$60.23M
9.62%
Sole
0.00
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares70K
TypeSH
Market value$51.55M
8.23%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares200K
TypeSH
Market value$40.02M
6.39%
Sole
0.00
Shared
0.00
None
0.00

ATOUR LIFESTYLE HOLDINGS LTD

SOLE
SPONSORED ADS
Shares1.02M
TypeSH
Market value$32.36M
5.17%
Sole
32.36M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares450K
TypeSH
Market value$32.13M
5.13%
Sole
0.00
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares12.20K
TypeSH
Market value$27.74M
4.43%
Sole
27.74M
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares295K
TypeSH
Market value$22.50M
3.59%
Sole
0.00
Shared
0.00
None
0.00

ROUNDHILL ETF TRUST

SOLE
MEMORY ETF
Shares250K
TypeSH
Market value$18.46M
2.95%
Sole
18.46M
Shared
0.00
None
0.00

ACM RESEARCH INC

SOLE
COM CL A
Shares118K
TypeSH
Market value$14.97M
2.39%
Sole
14.97M
Shared
0.00
None
0.00

JOYY INC

SOLE
ADS REPSTG COM A
Shares198K
TypeSH
Market value$13.07M
2.09%
Sole
13.07M
Shared
0.00
None
0.00

APPLIED MATERIALS INC

SOLE
COM
Shares18K
TypeSH
Market value$13.01M
2.08%
Sole
0.00
Shared
0.00
None
0.00

FUTU HOLDINGS LTD

SOLE
SPON ADS CL A
Shares89.50K
TypeSH
Market value$8.39M
1.34%
Sole
7.64M
Shared
0.00
None
0.00

NETEASE INC

SOLE
SPONSORED ADS
Shares50K
TypeSH
Market value$6.41M
1.02%
Sole
0.00
Shared
0.00
None
0.00

VIPSHOP HOLDINGS LTD

SOLE
SPONSORED ADS A
Shares480K
TypeSH
Market value$6.36M
1.02%
Sole
6.36M
Shared
0.00
None
0.00

DOUYU INTERNATIONAL HOLDINGS LTD

SOLE
SPONSORED ADS
Shares1.33M
TypeSH
Market value$6.20M
0.99%
Sole
6.20M
Shared
0.00
None
0.00

NOKIA OYJ

SOLE
SPONSORED ADR
Shares223.50K
TypeSH
Market value$2.97M
0.47%
Sole
2.97M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5K
TypeSH
Market value$1.87M
0.30%
Sole
0.00
Shared
0.00
None
0.00

FINVOLUTION GROUP

SOLE
SPONSORED ADS
Shares3.17K
TypeSH
Market value$15.2K
<0.01%
Sole
15.18K
Shared
0.00
None
0.00