Q2 2024 · 13F-HR
BRIGHT VALLEY CAPITAL Ltdholdings as filed
Filed 2024-08-26 · accession 0001965546-24-000004
$88.7M
Reported value
11
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 423403104 | MOMO | Hello Group Inc | $22.6M | 25.4% | 3,685,140 | Common | SOLE |
| G01719114 | BABAF | Alibaba Group Holding Ltd | $18.8M | 21.2% | 261,600 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $17.0M | 19.1% | 127,500 | Common | SOLE |
| 44852D108 | HUYA | HUYA Inc | $7.7M | 8.66% | 1,944,640 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust | $6.0M | 6.74% | 175,000 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $5.8M | 6.53% | 27,500 | Common | SOLE |
| 25985W204 | DOYU | Douyu International Holdings Ltd | $4.1M | 4.60% | 371,184 | Common | SOLE |
| 36257Y109 | GOTU | Gaotu Techedu Inc | $2.5M | 2.76% | 500,000 | Common | SOLE |
| G6180F108 | MSOGF | MINISO Group Holding Ltd | $1.9M | 2.13% | 99,000 | Common | SOLE |
| 00138L108 | RERE | ATRenew Inc | $1.4M | 1.57% | 589,128 | Common | SOLE |
| G8068L108 | SN | Sharkninja Inc | $1.1M | 1.19% | 14,000 | 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.