BRIGHT VALLEY CAPITAL Ltd Quant / Systematic

CIK: 0001965546 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $125,837 (100.0% shares, 0.0% debt)

Holdings (9)

PDD PDD Holdings Inc 68.3%

Value ($000) $85,994 Shares 587,750 Est. Cost $146.31 Unrealized —

HUYA HUYA Inc 12.9%

Value ($000) $16,189 Shares 4,423,141 Est. Cost $3.66 Unrealized —

— Hollysys Automation Technologies Ltd 8.4%

Value ($000) $10,585 Shares 401,721 Est. Cost $26.35 Unrealized —

SN Sharkninja Inc 5.9%

Value ($000) $7,484 Shares 146,258 Est. Cost $45.75 Unrealized 0.0%

— Douyu International Holdings Ltd 1.6%

Value ($000) $2,006 Shares 2,111,273 Est. Cost $0.95 Unrealized —

NWOEF New Oriental Education & Technology Group Inc 1.3%

Value ($000) $1,576 Shares 21,500 Est. Cost $73.28 Unrealized —

CAN Canaan Inc 0.8%

Value ($000) $982 Shares 425,000 Est. Cost $2.31 Unrealized —

JOYY JOYY Inc 0.5%

Value ($000) $622 Shares 15,662 Est. Cost $39.70 Unrealized —

NETTF NetEase Inc 0.3%

Value ($000) $401 Shares 4,300 Est. Cost $21.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD Holdings Inc	587,750	$85,994	68.3%	$146.31	—	ADS	722304102
HUYA	HUYA Inc	4,423,141	$16,189	12.9%	$3.66	—	ADS	44852D108
—	Hollysys Automation Technologies Ltd	401,721	$10,585	8.4%	$26.35	—	SHS	G45667105
SN	Sharkninja Inc	146,258	$7,484	5.9%	$45.75	0.0%	SHS	G8068L108
—	Douyu International Holdings Ltd	2,111,273	$2,006	1.6%	$0.95	—	ADS	25985W105
NWOEF	New Oriental Education & Technology Group Inc	21,500	$1,576	1.3%	$73.28	—	ADS	G6470A116
CAN	Canaan Inc	425,000	$982	0.8%	$2.31	—	ADS	134748102
JOYY	JOYY Inc	15,662	$622	0.5%	$39.70	—	ADS	46591M109
NETTF	NetEase Inc	4,300	$401	0.3%	$21.07	0.0%	ADS	G6427A102