BRIGHT VALLEY CAPITAL Ltd Hedge Fund

Location: Hong Kong

CIK: 0001965546 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value: $67.54M (100.0% shares, 0.0% debt)

Holdings (10)

PDD PDD Holdings Inc 48.8%

Value $32.95M Shares 283,400 Est. Cost $146.31 Unrealized —

HUYA HUYA Inc 30.4%

Value $20.5M Shares 4,505,355 Est. Cost $3.68 Unrealized —

SN Sharkninja Inc 7.0%

Value $4.703M Shares 75,500 Est. Cost $45.75 Unrealized +15.6%

NWOEF New Oriental Education & Technology Group Inc 3.0%

Value $1.997M Shares 23,000 Est. Cost $69.08 Unrealized -87.2%

SE Sea Ltd 2.8%

Value $1.88M Shares 35,000 Est. Cost $53.71 Unrealized —

DOYU Douyu International Holdings Ltd 2.6%

Value $1.723M Shares 261,416 Est. Cost $6.59 Unrealized —

NETTF NetEase Inc 2.5%

Value $1.697M Shares 16,400 Est. Cost $20.54 Unrealized -0.9%

DELL Dell Technologies Inc 1.5%

Value $1.027M Shares 9,000 Est. Cost $90.57 Unrealized 0.0%

BABAF Alibaba Group Holding Ltd 1.1%

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

— Ke Holdings Inc 0.5%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD Holdings Inc	283,400	$32.95M	48.8%	$146.31	—	ADS	722304102
HUYA	HUYA Inc	4,505,355	$20.5M	30.4%	$3.68	—	ADS	44852D108
SN	Sharkninja Inc	75,500	$4.703M	7.0%	$45.75	+15.6%	SHS	G8068L108
NWOEF	New Oriental Education & Technology Group Inc	23,000	$1.997M	3.0%	$69.08	-87.2%	ADS	G6470A116
SE	Sea Ltd	35,000	$1.88M	2.8%	$53.71	—	ADS	81141R100
DOYU	Douyu International Holdings Ltd	261,416	$1.723M	2.6%	$6.59	—	ADS	25985W204
NETTF	NetEase Inc	16,400	$1.697M	2.5%	$20.54	-0.9%	ADS	G6427A102
DELL	Dell Technologies Inc	9,000	$1.027M	1.5%	$90.57	0.0%	SHS	24703L202
BABAF	Alibaba Group Holding Ltd	10,000	$724K	1.1%	$8.79	0.0%	ADS	G01719114
—	Ke Holdings Inc	25,000	$343K	0.5%	$13.73	—	ADS	G5223Y108