BRIGHT VALLEY CAPITAL LTD

PrivateCIK: 1965546
Location

HONG KONG, K3

12
Positions
$153.44M
Total AUM (reported)
5.95M
Total Shares

Allocation by class

TOTAL AUM$153.44M12 positions
COM$66.09M43.1%
SPONSORED ADS A$27.89M18.2%
SPONSORED ADS$18.36M12.0%
ADS REPSTG COM A$18.09M11.8%
SPON ADR$9.95M6.5%
GOLD SHS$6.88M4.5%
COM PAR $0.01$5.09M3.3%

Portfolio Concentration

Top 372.0%4–1027.5%11–250.5%TOP 1099.5%0%100%
Top 3$110.45M72.0%
4–10$42.16M27.5%
11–25$820.2K0.5%

Top 3 weight

72.0%

Top 10 weight

99.5%

Voting Authority Distribution

Total shares with voting rights: 4.81M

Sole

Full voting authority

4.81M

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)

Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:

INTEL CORP

SOLE
COM
Shares1.46M
TypeSH
Market value$64.47M
42.02%
Sole
431K
Shared
0.00
None
0.00

VIPSHOP HOLDINGS LTD

SOLE
SPONSORED ADS A
Shares1.77M
TypeSH
Market value$27.89M
18.18%
Sole
1.77M
Shared
0.00
None
0.00

JOYY INC

SOLE
ADS REPSTG COM A
Shares309.80K
TypeSH
Market value$18.09M
11.79%
Sole
309.80K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares110K
TypeSH
Market value$11.24M
7.33%
Sole
0.00
Shared
0.00
None
0.00

NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC

SOLE
SPON ADR
Shares175.75K
TypeSH
Market value$9.95M
6.49%
Sole
175.75K
Shared
0.00
None
0.00

SPDR GOLD SHARES

SOLE
GOLD SHS
Shares16K
TypeSH
Market value$6.88M
4.49%
Sole
16K
Shared
0.00
None
0.00

DOUYU INTERNATIONAL HOLDINGS LTD

SOLE
SPONSORED ADS
Shares1.33M
TypeSH
Market value$6.70M
4.37%
Sole
1.33M
Shared
0.00
None
0.00

STAAR SURGICAL CO

SOLE
COM PAR $0.01
Shares271.96K
TypeSH
Market value$5.09M
3.31%
Sole
271.96K
Shared
0.00
None
0.00

LUMENTUM HOLDINGS INC

SOLE
COM
Shares2.30K
TypeSH
Market value$1.62M
1.05%
Sole
2.30K
Shared
0.00
None
0.00

DINGDONG (CAYMAN) LTD

SOLE
ADS
Shares266.76K
TypeSH
Market value$685.6K
0.45%
Sole
266.76K
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares51.10K
TypeSH
Market value$424.1K
0.28%
Sole
51.10K
Shared
0.00
None
0.00

LEXINFINTECH HOLDINGS LTD

SOLE
ADR
Shares181.70K
TypeSH
Market value$396.1K
0.26%
Sole
181.70K
Shared
0.00
None
0.00