BRIGHT VALLEY CAPITAL Ltd Quant / Systematic

CIK: 0001965546 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value ($000): $67,538 (100.0% shares, 0.0% debt)

Holdings (10)

PDD PDD Holdings Inc 48.8%

Value ($000) $32,945 Shares 283,400 Est. Cost $146.31 Unrealized —

HUYA HUYA Inc 30.4%

Value ($000) $20,499 Shares 4,505,355 Est. Cost $3.68 Unrealized —

SN Sharkninja Inc 7.0%

Value ($000) $4,703 Shares 75,500 Est. Cost $45.75 Unrealized +15.6%

NWOEF New Oriental Education & Technology Group Inc 3.0%

Value ($000) $1,997 Shares 23,000 Est. Cost $69.08 Unrealized -87.2%

SE Sea Ltd 2.8%

Value ($000) $1,880 Shares 35,000 Est. Cost $53.71 Unrealized —

DOYU Douyu International Holdings Ltd 2.6%

Value ($000) $1,723 Shares 261,416 Est. Cost $6.59 Unrealized —

NETTF NetEase Inc 2.5%

Value ($000) $1,697 Shares 16,400 Est. Cost $20.54 Unrealized -0.9%

DELL Dell Technologies Inc 1.5%

Value ($000) $1,027 Shares 9,000 Est. Cost $90.57 Unrealized 0.0%

BABAF Alibaba Group Holding Ltd 1.1%

Value ($000) $724 Shares 10,000 Est. Cost $8.79 Unrealized 0.0%

— Ke Holdings Inc 0.5%

Value ($000) $343 Shares 25,000 Est. Cost $13.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD Holdings Inc	283,400	$32,945	48.8%	$146.31	—	ADS	722304102
HUYA	HUYA Inc	4,505,355	$20,499	30.4%	$3.68	—	ADS	44852D108
SN	Sharkninja Inc	75,500	$4,703	7.0%	$45.75	+15.6%	SHS	G8068L108
NWOEF	New Oriental Education & Technology Group Inc	23,000	$1,997	3.0%	$69.08	-87.2%	ADS	G6470A116
SE	Sea Ltd	35,000	$1,880	2.8%	$53.71	—	ADS	81141R100
DOYU	Douyu International Holdings Ltd	261,416	$1,723	2.6%	$6.59	—	ADS	25985W204
NETTF	NetEase Inc	16,400	$1,697	2.5%	$20.54	-0.9%	ADS	G6427A102
DELL	Dell Technologies Inc	9,000	$1,027	1.5%	$90.57	0.0%	SHS	24703L202
BABAF	Alibaba Group Holding Ltd	10,000	$724	1.1%	$8.79	0.0%	ADS	G01719114
—	Ke Holdings Inc	25,000	$343	0.5%	$13.73	—	ADS	G5223Y108