13F-HR filed by BRIGHT VALLEY CAPITAL Ltd
BRIGHT VALLEY CAPITAL Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-26, with 11 holding rows worth $88,652,835.
- Accession
- 0001965546-24-000004
- Filer
- CIK 1965546
- Filed
- 2024-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 12 entries on the cover page, a total value of $88,652,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,652,835 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 |
|---|---|---|---|---|---|---|
| HELLO GROUP INC ADS | 423403104 | ADR | 3,685,140 | $22,553,057 | dollars as filed | |
| Alibaba Group Holding Ltd | G01719114 | COM | 261,600 | $18,835,200 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 127,500 | $16,951,125 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,944,640 | $7,681,328 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 175,000 | $5,974,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,500 | $5,792,050 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 371,184 | $4,079,312 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 500,000 | $2,450,000 | dollars as filed | |
| MINISO GROUP HOLDI USD 0.00001 144A | G6180F108 | COM | 99,000 | $1,887,930 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 589,128 | $1,396,233 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,000 | $1,052,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965546-24-000004 | this filing | 2024-08-26 | acceptance time not in the bulk data set |