BRIGHT VALLEY CAPITAL Ltd Quant / Systematic

CIK: 0001965546 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $168,879 (100.0% shares, 0.0% debt)

Holdings (13)

YMM FULL TRUCK ALLIANCE CO LTD 19.8%

Value ($000) $33,359 Shares 2,572,000 Est. Cost $12.97 Unrealized —

HTHT H WORLD GROUP LTD 18.4%

Value ($000) $31,014 Shares 793,000 Est. Cost $39.11 Unrealized —

— NVIDIA CORP 16.9%

Value ($000) $28,547 Shares 153,000 Est. Cost — Unrealized —

LX LEXINFINTECH HOLDINGS LTD 11.3%

Value ($000) $19,073 Shares 3,578,390 Est. Cost $6.86 Unrealized —

JOYY JOYY INC 8.8%

Value ($000) $14,946 Shares 255,000 Est. Cost $40.85 Unrealized —

BIDU BAIDU INC 8.2%

Value ($000) $13,836 Shares 105,000 Est. Cost — Unrealized —

DOYU DOUYU INTERNATIONAL HOLDINGS LTD 4.9%

Value ($000) $8,328 Shares 1,107,389 Est. Cost $10.21 Unrealized —

ATAT ATOUR LIFESTYLE HOLDINGS LTD 4.3%

Value ($000) $7,217 Shares 192,000 Est. Cost $33.16 Unrealized —

INTC INTEL CORP 3.8%

Value ($000) $6,442 Shares 192,000 Est. Cost $21.91 Unrealized +10.6%

QFIN QFIN HOLDINGS INC 2.3%

Value ($000) $3,885 Shares 135,000 Est. Cost $28.78 Unrealized —

SII SPROTT INC 1.2%

Value ($000) $2,080 Shares 25,000 Est. Cost $69.74 Unrealized 0.0%

FINV FINVOLUTION GROUP 0.1%

Value ($000) $148 Shares 20,080 Est. Cost $7.37 Unrealized —

HUYA HUYA INC 0.0%

Value ($000) $6 Shares 1,700 Est. Cost $3.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YMM	FULL TRUCK ALLIANCE CO LTD	2,572,000	$33,359	19.8%	$12.97	—	SPONSORED ADS	35969L108
HTHT	H WORLD GROUP LTD	793,000	$31,014	18.4%	$39.11	—	SPONSORED ADS	44332N106
—	NVIDIA CORP	153,000	$28,547	16.9%	—	—	Put	67066G954
LX	LEXINFINTECH HOLDINGS LTD	3,578,390	$19,073	11.3%	$6.86	—	ADR	528877103
JOYY	JOYY INC	255,000	$14,946	8.8%	$40.85	—	ADS REPSTG COM A	46591M109
BIDU	BAIDU INC	105,000	$13,836	8.2%	—	—	Call	056752108
DOYU	DOUYU INTERNATIONAL HOLDINGS LTD	1,107,389	$8,328	4.9%	$10.21	—	SPONSORED ADS A	25985W204
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	192,000	$7,217	4.3%	$33.16	—	SPONSORED ADS	04965M106
INTC	INTEL CORP	192,000	$6,442	3.8%	$21.91	+10.6%	COM	458140100
QFIN	QFIN HOLDINGS INC	135,000	$3,885	2.3%	$28.78	—	AMERICAN DEP	88557W101
SII	SPROTT INC	25,000	$2,080	1.2%	$69.74	0.0%	COM NEW	852066208
FINV	FINVOLUTION GROUP	20,080	$148	0.1%	$7.37	—	SPONSORED ADS	31810T101
HUYA	HUYA INC	1,700	$6	0.0%	$3.21	—	ADS REP SHS A	44852D108