13F-HR filed by BRIGHT VALLEY CAPITAL Ltd
BRIGHT VALLEY CAPITAL Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 16 holding rows worth $297,302,637.
- Accession
- 0001965546-25-000003
- Filer
- CIK 1965546
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 18 entries on the cover page, a total value of $297,302,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,302,637 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 600,000 | $79,338,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,312,841 | $55,113,065 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,305,208 | $53,529,549 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,058,000 | $50,582,980 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 9,605,371 | $18,058,097 | dollars as filed | |
| Intel Corp | 458140100 | COM | 690,200 | $15,674,442 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 300,000 | $8,505,000 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 1,098,488 | $8,205,705 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 130,000 | $6,085,300 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 287,400 | $922,554 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 22,000 | $814,220 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,000 | $179,640 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 1,000 | $167,430 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,000 | $62,720 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 6,612 | $41,722 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100 | $22,213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965546-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |