BRIGHT VALLEY CAPITAL Ltd Quant / Systematic

CIK: 0001965546 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 26, 2024

Total Value ($000): $88,653 (100.0% shares, 0.0% debt)

Holdings (11)

MOMO Hello Group Inc 25.4%

Value ($000) $22,553 Shares 3,685,140 Est. Cost $6.12 Unrealized —

BABAF Alibaba Group Holding Ltd 21.2%

Value ($000) $18,835 Shares 261,600 Est. Cost $9.23 Unrealized +0.2%

PDD PDD Holdings Inc 19.1%

Value ($000) $16,951 Shares 127,500 Est. Cost $146.31 Unrealized —

HUYA HUYA Inc 8.7%

Value ($000) $7,681 Shares 1,944,640 Est. Cost $3.68 Unrealized —

IBIT iShares Bitcoin Trust 6.7%

Value ($000) $5,975 Shares 175,000 Est. Cost $34.14 Unrealized —

AAPL Apple Inc 6.5%

Value ($000) $5,792 Shares 27,500 Est. Cost $185.12 Unrealized 0.0%

DOYU Douyu International Holdings Ltd 4.6%

Value ($000) $4,079 Shares 371,184 Est. Cost $7.89 Unrealized —

GOTU Gaotu Techedu Inc 2.8%

Value ($000) $2,450 Shares 500,000 Est. Cost $4.90 Unrealized —

MSOGF MINISO Group Holding Ltd 2.1%

Value ($000) $1,888 Shares 99,000 Est. Cost $19.07 Unrealized —

RERE ATRenew Inc 1.6%

Value ($000) $1,396 Shares 589,128 Est. Cost $2.37 Unrealized —

SN Sharkninja Inc 1.2%

Value ($000) $1,052 Shares 14,000 Est. Cost $45.75 Unrealized +54.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOMO	Hello Group Inc	3,685,140	$22,553	25.4%	$6.12	—	ADS	423403104
BABAF	Alibaba Group Holding Ltd	261,600	$18,835	21.2%	$9.23	+0.2%	ADS	G01719114
PDD	PDD Holdings Inc	127,500	$16,951	19.1%	$146.31	—	ADS	722304102
HUYA	HUYA Inc	1,944,640	$7,681	8.7%	$3.68	—	ADS	44852D108
IBIT	iShares Bitcoin Trust	175,000	$5,975	6.7%	$34.14	—	SHS	46438F101
AAPL	Apple Inc	27,500	$5,792	6.5%	$185.12	0.0%	SHS	037833100
DOYU	Douyu International Holdings Ltd	371,184	$4,079	4.6%	$7.89	—	ADS	25985W204
GOTU	Gaotu Techedu Inc	500,000	$2,450	2.8%	$4.90	—	ADS	36257Y109
MSOGF	MINISO Group Holding Ltd	99,000	$1,888	2.1%	$19.07	—	ADS	G6180F108
RERE	ATRenew Inc	589,128	$1,396	1.6%	$2.37	—	ADS	00138L108
SN	Sharkninja Inc	14,000	$1,052	1.2%	$45.75	+54.0%	SHS	G8068L108