Q1 2025 · 13F-HR
BRIGHT VALLEY CAPITAL Ltdholdings as filed
Filed 2025-05-13 · accession 0001965546-25-000003
$297.3M
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W952 | — | ALIBABA GROUP HOLDING LTD | $79.3M | 26.7% | 600,000 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $55.1M | 18.5% | 1,312,841 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HOLDINGS LTD | $53.5M | 18.0% | 5,305,208 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $50.6M | 17.0% | 1,058,000 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $18.1M | 6.07% | 9,605,371 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.7M | 5.27% | 690,200 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $8.5M | 2.86% | 300,000 | Common | SOLE |
| 25985W204 | DOYU | DOUYU INTERNATIONAL HOLDINGS LTD | $8.2M | 2.76% | 1,098,488 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.1M | 2.05% | 130,000 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $922,554 | 0.31% | 287,400 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $814,220 | 0.27% | 22,000 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $179,640 | 0.06% | 4,000 | Common | SOLE |
| 11135F951 | — | BROADCOM INC | $167,430 | 0.06% | 1,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD | $62,720 | 0.02% | 4,000 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $41,722 | 0.01% | 6,612 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22,213 | 0.01% | 100 | 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.