BRIGHT VALLEY CAPITAL Ltd Quant / Systematic

CIK: 0001965546 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $234,377 (100.0% shares, 0.0% debt)

Holdings (10)

— ALIBABA GROUP HOLDING LTD 23.5%

Value ($000) $55,114 Shares 650,000 Est. Cost — Unrealized —

MOMO HELLO GROUP INC 15.3%

Value ($000) $35,865 Shares 4,651,790 Est. Cost $6.73 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 13.7%

Value ($000) $32,095 Shares 605,000 Est. Cost $46.88 Unrealized —

— PDD HOLDINGS INC 12.4%

Value ($000) $29,097 Shares 300,000 Est. Cost — Unrealized —

LX LEXINFINTECH HOLDINGS LTD 9.9%

Value ($000) $23,142 Shares 3,990,000 Est. Cost $5.80 Unrealized —

RLX RLX TECHNOLOGY INC 8.2%

Value ($000) $19,297 Shares 8,933,732 Est. Cost $2.16 Unrealized —

DOYU DOUYU INTERNATIONAL HOLDINGS LTD 7.5%

Value ($000) $17,667 Shares 1,576,000 Est. Cost $10.21 Unrealized —

JOYY JOYY INC 6.7%

Value ($000) $15,736 Shares 376,000 Est. Cost $38.02 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 1.5%

Value ($000) $3,536 Shares 41,700 Est. Cost $84.79 Unrealized —

VIPS VIPSHOP HOLDINGS LTD 1.2%

Value ($000) $2,829 Shares 210,000 Est. Cost $15.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALIBABA GROUP HOLDING LTD	650,000	$55,114	23.5%	—	—	Call	01609W902
MOMO	HELLO GROUP INC	4,651,790	$35,865	15.3%	$6.73	—	ADS	423403104
IBIT	ISHARES BITCOIN TRUST ETF	605,000	$32,095	13.7%	$46.88	—	SHS BEN INT	46438F101
—	PDD HOLDINGS INC	300,000	$29,097	12.4%	—	—	Call	722304902
LX	LEXINFINTECH HOLDINGS LTD	3,990,000	$23,142	9.9%	$5.80	—	ADR	528877103
RLX	RLX TECHNOLOGY INC	8,933,732	$19,297	8.2%	$2.16	—	SPONSORED ADS	74969N103
DOYU	DOUYU INTERNATIONAL HOLDINGS LTD	1,576,000	$17,667	7.5%	$10.21	—	SPONSORED ADS A	25985W204
JOYY	JOYY INC	376,000	$15,736	6.7%	$38.02	—	ADS REPSTG COM A	46591M109
BABA	ALIBABA GROUP HOLDING LTD	41,700	$3,536	1.5%	$84.79	—	SPONSORED ADS	01609W102
VIPS	VIPSHOP HOLDINGS LTD	210,000	$2,829	1.2%	$15.73	—	SPONSORED ADS A	92763W103