BRIGHT VALLEY CAPITAL Ltd Quant / Systematic

CIK: 0001965546 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $297,303 (100.0% shares, 0.0% debt)

Holdings (16)

— ALIBABA GROUP HOLDING LTD 26.7%

Value ($000) $79,338 Shares 600,000 Est. Cost $132.23 Unrealized —

JOYY JOYY INC 18.5%

Value ($000) $55,113 Shares 1,312,841 Est. Cost $40.85 Unrealized —

LX LEXINFINTECH HOLDINGS LTD 18.0%

Value ($000) $53,530 Shares 5,305,208 Est. Cost $6.86 Unrealized —

EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 17.0%

Value ($000) $50,583 Shares 1,058,000 Est. Cost $47.81 Unrealized —

RLX RLX TECHNOLOGY INC 6.1%

Value ($000) $18,058 Shares 9,605,371 Est. Cost $2.14 Unrealized —

INTC INTEL CORP 5.3%

Value ($000) $15,674 Shares 690,200 Est. Cost $21.88 Unrealized 0.0%

ATAT ATOUR LIFESTYLE HOLDINGS LTD 2.9%

Value ($000) $8,505 Shares 300,000 Est. Cost $28.35 Unrealized —

DOYU DOUYU INTERNATIONAL HOLDINGS LTD 2.8%

Value ($000) $8,206 Shares 1,098,488 Est. Cost $10.21 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.0%

Value ($000) $6,085 Shares 130,000 Est. Cost $46.88 Unrealized —

HUYA HUYA INC 0.3%

Value ($000) $923 Shares 287,400 Est. Cost $3.21 Unrealized —

HTHT H WORLD GROUP LTD 0.3%

Value ($000) $814 Shares 22,000 Est. Cost $37.01 Unrealized —

QFIN QIFU TECHNOLOGY INC 0.1%

Value ($000) $180 Shares 4,000 Est. Cost $44.91 Unrealized —

— BROADCOM INC 0.1%

Value ($000) $167 Shares 1,000 Est. Cost $167.43 Unrealized —

VIPS VIPSHOP HOLDINGS LTD 0.0%

Value ($000) $63 Shares 4,000 Est. Cost $15.73 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value ($000) $42 Shares 6,612 Est. Cost $6.73 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $22 Shares 100 Est. Cost $230.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALIBABA GROUP HOLDING LTD	600,000	$79,338	26.7%	$132.23	—	PUT	01609W952
JOYY	JOYY INC	1,312,841	$55,113	18.5%	$40.85	—	ADS REPSTG COM A	46591M109
LX	LEXINFINTECH HOLDINGS LTD	5,305,208	$53,530	18.0%	$6.86	—	ADR	528877103
EDU	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	1,058,000	$50,583	17.0%	$47.81	—	CALL	647581206
RLX	RLX TECHNOLOGY INC	9,605,371	$18,058	6.1%	$2.14	—	SPONSORED ADS	74969N103
INTC	INTEL CORP	690,200	$15,674	5.3%	$21.88	0.0%	COM	458140100
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	300,000	$8,505	2.9%	$28.35	—	SPONSORED ADS	04965M106
DOYU	DOUYU INTERNATIONAL HOLDINGS LTD	1,098,488	$8,206	2.8%	$10.21	—	SPONSORED ADS A	25985W204
IBIT	ISHARES BITCOIN TRUST ETF	130,000	$6,085	2.0%	$46.88	—	SHS BEN INT	46438F101
HUYA	HUYA INC	287,400	$923	0.3%	$3.21	—	ADS REP SHS A	44852D108
HTHT	H WORLD GROUP LTD	22,000	$814	0.3%	$37.01	—	SPONSORED ADS	44332N106
QFIN	QIFU TECHNOLOGY INC	4,000	$180	0.1%	$44.91	—	AMERICAN DEP	88557W101
—	BROADCOM INC	1,000	$167	0.1%	$167.43	—	PUT	11135F951
VIPS	VIPSHOP HOLDINGS LTD	4,000	$63	0.0%	$15.73	—	SPONSORED ADS A	92763W103
MOMO	HELLO GROUP INC	6,612	$42	0.0%	$6.73	—	ADS	423403104
AAPL	APPLE INC	100	$22	0.0%	$230.77	0.0%	PUT	037833100