13F-HR filed by BRIGHT VALLEY CAPITAL Ltd
BRIGHT VALLEY CAPITAL Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 10 holding rows worth $67,537,699.
- Accession
- 0001965546-24-000002
- Filer
- CIK 1965546
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 10 entries on the cover page, a total value of $67,537,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,537,699 with VALUE read as dollars as filed, 13F file number 028-23933. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 283,400 | $32,945,250 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,505,355 | $20,499,365 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 75,500 | $4,702,895 | dollars as filed | |
| New Oriental Education & Technology Group Inc | G6470A116 | ADS | 23,000 | $1,996,860 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,000 | $1,879,850 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 261,416 | $1,722,731 | dollars as filed | |
| NETEASE INC-ADR | G6427A102 | ADR | 16,400 | $1,696,908 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,000 | $1,026,990 | dollars as filed | |
| Alibaba Group Holding Ltd | G01719114 | COM | 10,000 | $723,600 | dollars as filed | |
| KE HOLDINGS INC-ADR | G5223Y108 | ADR | 25,000 | $343,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965546-24-000002 | this filing | 2024-05-16 | acceptance time not in the bulk data set |