BRIGHT VALLEY CAPITAL Ltd Hedge Fund

Location: Hong Kong

CIK: 0001965546 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (9)

PDD PDD Holdings Inc 68.3%

Value $85.99M Shares 587,750 Est. Cost $146.31 Unrealized —

HUYA HUYA Inc 12.9%

Value $16.19M Shares 4,423,141 Est. Cost $3.66 Unrealized —

— Hollysys Automation Technologies Ltd 8.4%

Value $10.59M Shares 401,721 Est. Cost $26.35 Unrealized —

SN Sharkninja Inc 5.9%

Value $7.484M Shares 146,258 Est. Cost $45.75 Unrealized 0.0%

— Douyu International Holdings Ltd 1.6%

Value $2.006M Shares 2,111,273 Est. Cost $0.95 Unrealized —

NWOEF New Oriental Education & Technology Group Inc 1.3%

Value $1.576M Shares 21,500 Est. Cost $73.28 Unrealized —

CAN Canaan Inc 0.8%

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

JOYY JOYY Inc 0.5%

Value $622K Shares 15,662 Est. Cost $39.70 Unrealized —

NETTF NetEase Inc 0.3%

Value $401K Shares 4,300 Est. Cost $21.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD Holdings Inc	587,750	$85.99M	68.3%	$146.31	—	ADS	722304102
HUYA	HUYA Inc	4,423,141	$16.19M	12.9%	$3.66	—	ADS	44852D108
—	Hollysys Automation Technologies Ltd	401,721	$10.59M	8.4%	$26.35	—	SHS	G45667105
SN	Sharkninja Inc	146,258	$7.484M	5.9%	$45.75	0.0%	SHS	G8068L108
—	Douyu International Holdings Ltd	2,111,273	$2.006M	1.6%	$0.95	—	ADS	25985W105
NWOEF	New Oriental Education & Technology Group Inc	21,500	$1.576M	1.3%	$73.28	—	ADS	G6470A116
CAN	Canaan Inc	425,000	$982K	0.8%	$2.31	—	ADS	134748102
JOYY	JOYY Inc	15,662	$622K	0.5%	$39.70	—	ADS	46591M109
NETTF	NetEase Inc	4,300	$401K	0.3%	$21.07	0.0%	ADS	G6427A102