BRIGHT VALLEY CAPITAL Ltd Hedge Fund

Location: Hong Kong

CIK: 0001965546 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (11)

JOYY JOYY INC 35.4%

Value $50.15M Shares 985,090 Est. Cost $40.85 Unrealized —

LX LEXINFINTECH HOLDINGS LTD 18.3%

Value $25.86M Shares 3,586,724 Est. Cost $6.86 Unrealized —

NVDA NVIDIA CORP 17.1%

Value $24.17M Shares 153,000 Est. Cost — Unrealized —

EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 9.1%

Value $12.94M Shares 239,885 Est. Cost $47.81 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 5.8%

Value $8.263M Shares 135,000 Est. Cost $47.41 Unrealized —

DOYU DOUYU INTERNATIONAL HOLDINGS LTD 5.1%

Value $7.176M Shares 1,107,389 Est. Cost $10.21 Unrealized —

EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 3.8%

Value $5.395M Shares 100,000 Est. Cost $47.81 Unrealized —

INTC INTEL CORP 3.0%

Value $4.256M Shares 190,000 Est. Cost $21.88 Unrealized -5.3%

ATAT ATOUR LIFESTYLE HOLDINGS LTD 2.1%

Value $2.991M Shares 92,000 Est. Cost $28.35 Unrealized —

VIPS VIPSHOP HOLDINGS LTD 0.2%

Value $262K Shares 17,400 Est. Cost $15.21 Unrealized —

HUYA HUYA INC 0.1%

Value $72,512 Shares 20,600 Est. Cost $3.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOYY	JOYY INC	985,090	$50.15M	35.4%	$40.85	—	ADS REPSTG COM A	46591M109
LX	LEXINFINTECH HOLDINGS LTD	3,586,724	$25.86M	18.3%	$6.86	—	ADR	528877103
NVDA	NVIDIA CORP	153,000	$24.17M	17.1%	—	—	Put	67066G104
EDU	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	239,885	$12.94M	9.1%	$47.81	—	SPON ADR	647581206
IBIT	ISHARES BITCOIN TRUST ETF	135,000	$8.263M	5.8%	$47.41	—	SHS BEN INT	46438F101
DOYU	DOUYU INTERNATIONAL HOLDINGS LTD	1,107,389	$7.176M	5.1%	$10.21	—	SPONSORED ADS A	25985W204
EDU	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	100,000	$5.395M	3.8%	$47.81	—	Call	647581206
INTC	INTEL CORP	190,000	$4.256M	3.0%	$21.88	-5.3%	COM	458140100
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	92,000	$2.991M	2.1%	$28.35	—	SPONSORED ADS	04965M106
VIPS	VIPSHOP HOLDINGS LTD	17,400	$262K	0.2%	$15.21	—	SPONSORED ADS A	92763W103
HUYA	HUYA INC	20,600	$72,512	0.1%	$3.21	—	ADS REP SHS A	44852D108