BRIGHT VALLEY CAPITAL Ltd Quant / Systematic

CIK: 0001965546 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $141,541 (100.0% shares, 0.0% debt)

Holdings (11)

JOYY JOYY INC 35.4%
Value ($000) $50,151 Shares 985,090 Est. Cost $40.85 Unrealized —
LX LEXINFINTECH HOLDINGS LTD 18.3%
Value ($000) $25,860 Shares 3,586,724 Est. Cost $6.86 Unrealized —
NVDA NVIDIA CORP 17.1%
Value ($000) $24,172 Shares 153,000 Est. Cost — Unrealized —
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 9.1%
Value ($000) $12,942 Shares 239,885 Est. Cost $47.81 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 5.8%
Value ($000) $8,263 Shares 135,000 Est. Cost $47.41 Unrealized —
DOYU DOUYU INTERNATIONAL HOLDINGS LTD 5.1%
Value ($000) $7,176 Shares 1,107,389 Est. Cost $10.21 Unrealized —
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 3.8%
Value ($000) $5,395 Shares 100,000 Est. Cost $47.81 Unrealized —
INTC INTEL CORP 3.0%
Value ($000) $4,256 Shares 190,000 Est. Cost $21.88 Unrealized -5.3%
ATAT ATOUR LIFESTYLE HOLDINGS LTD 2.1%
Value ($000) $2,991 Shares 92,000 Est. Cost $28.35 Unrealized —
VIPS VIPSHOP HOLDINGS LTD 0.2%
Value ($000) $262 Shares 17,400 Est. Cost $15.21 Unrealized —
HUYA HUYA INC 0.1%
Value ($000) $73 Shares 20,600 Est. Cost $3.21 Unrealized —