Q1 2024 · 13F-HR
BRIGHT VALLEY CAPITAL Ltdholdings as filed
Filed 2024-05-16 · accession 0001965546-24-000002
$67.5M
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD Holdings Inc | $32.9M | 48.8% | 283,400 | Common | SOLE |
| 44852D108 | HUYA | HUYA Inc | $20.5M | 30.4% | 4,505,355 | Common | SOLE |
| G8068L108 | SN | Sharkninja Inc | $4.7M | 6.96% | 75,500 | Common | SOLE |
| G6470A116 | NWOEF | New Oriental Education & Technology Group Inc | $2.0M | 2.96% | 23,000 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $1.9M | 2.78% | 35,000 | Common | SOLE |
| 25985W204 | DOYU | Douyu International Holdings Ltd | $1.7M | 2.55% | 261,416 | Common | SOLE |
| G6427A102 | NETTF | NetEase Inc | $1.7M | 2.51% | 16,400 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $1.0M | 1.52% | 9,000 | Common | SOLE |
| G01719114 | BABAF | Alibaba Group Holding Ltd | $723,600 | 1.07% | 10,000 | Common | SOLE |
| G5223Y108 | — | Ke Holdings Inc | $343,250 | 0.51% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.