BRIGHT VALLEY CAPITAL Ltd Quant / Systematic

CIK: 0001965546 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $127,775 (100.0% shares, 0.0% debt)

Holdings (8)

MOMO Hello Group Inc 37.3%

Value ($000) $47,716 Shares 6,270,201 Est. Cost $6.73 Unrealized —

VIPS Vipshop Holdings Ltd 27.3%

Value ($000) $34,921 Shares 2,220,000 Est. Cost $15.73 Unrealized —

PDD PDD Holdings Inc 10.9%

Value ($000) $13,953 Shares 103,500 Est. Cost $146.31 Unrealized —

DOYU Douyu International Holdings Ltd 10.9%

Value ($000) $13,919 Shares 1,285,233 Est. Cost $9.98 Unrealized —

JOYY JOYY Inc 7.3%

Value ($000) $9,300 Shares 256,631 Est. Cost $36.24 Unrealized —

IBIT iShares Bitcoin Trust ETF 5.7%

Value ($000) $7,226 Shares 200,000 Est. Cost $34.39 Unrealized —

INTC Intel Corp 0.4%

Value ($000) $549 Shares 23,400 Est. Cost $24.89 Unrealized 0.0%

RERE ATRenew Inc 0.1%

Value ($000) $191 Shares 68,709 Est. Cost $2.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOMO	Hello Group Inc	6,270,201	$47,716	37.3%	$6.73	—	ADS	423403104
VIPS	Vipshop Holdings Ltd	2,220,000	$34,921	27.3%	$15.73	—	ADS	92763W103
PDD	PDD Holdings Inc	103,500	$13,953	10.9%	$146.31	—	ADS	722304102
DOYU	Douyu International Holdings Ltd	1,285,233	$13,919	10.9%	$9.98	—	ADS	25985W204
JOYY	JOYY Inc	256,631	$9,300	7.3%	$36.24	—	ADS	46591M109
IBIT	iShares Bitcoin Trust ETF	200,000	$7,226	5.7%	$34.39	—	SHS	46438F101
INTC	Intel Corp	23,400	$549	0.4%	$24.89	0.0%	SHS	458140100
RERE	ATRenew Inc	68,709	$191	0.1%	$2.37	—	ADS	00138L108