13F-HR filed by BRIGHT VALLEY CAPITAL Ltd
BRIGHT VALLEY CAPITAL Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 13 holding rows worth $168,879,175.
- Accession
- 0001965546-25-000007
- Filer
- CIK 1965546
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13 entries on the cover page, a total value of $168,879,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,879,175 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 |
|---|---|---|---|---|---|---|
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,572,000 | $33,358,840 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 793,000 | $31,014,230 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 153,000 | $28,546,740 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,578,390 | $19,072,819 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 255,000 | $14,945,550 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 105,000 | $13,835,850 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 1,107,389 | $8,327,565 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 192,000 | $7,217,280 | dollars as filed | |
| Intel Corp | 458140100 | COM | 192,000 | $6,441,600 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 135,000 | $3,885,300 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 25,000 | $2,079,750 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 20,080 | $147,990 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,700 | $5,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965546-25-000007 | this filing | 2025-11-13 | acceptance time not in the bulk data set |