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BRIGHT VALLEY CAPITAL Ltd

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13F filer, CIK 1965546, HONG KONG, Hong Kong

BRIGHT VALLEY CAPITAL Ltd reported $141,541,011 across 11 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965546-25-000004

Period
2025-06-30
Reported value
$142M
Holdings
11
Top 10 weight
100%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITadded+5,000$306K
VIPSadded+13,400$202K
DOYUadded+8,901$57.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALIBABA GROUP HLDG LTDexited-600,000-$79.3M
EDUreduced-818,115-$44.1M
RLXexited-9,605,371-$18.1M
JOYYreduced-327,751-$16.7M
LXreduced-1,718,484-$12.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001965546-25-000004, largest first. % of portfolio is the value over $111,973,541, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,631 shares; 2024Q4: 376,000 shares; 2025Q1: 1,312,841 shares; 2025Q2: 985,090 shares 985,090$50.2M44.79%-327,751Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,990,000 shares; 2025Q1: 5,305,208 shares; 2025Q2: 3,586,724 shares 3,586,724$25.9M23.09%-1,718,484Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,058,000 shares; 2025Q2: 239,885 shares 239,885$12.9M11.56%-818,115Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 605,000 shares; 2025Q1: 130,000 shares; 2025Q2: 135,000 shares 135,000$8.26M7.38%+5,000Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,233 shares; 2024Q4: 1,576,000 shares; 2025Q1: 1,098,488 shares; 2025Q2: 1,107,389 shares 1,107,389$7.18M6.41%+8,901Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: not reported; 2025Q1: 690,200 shares; 2025Q2: 190,000 shares 190,000$4.26M3.8%-500,200Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 92,000 shares 92,000$2.99M2.67%-208,000Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220,000 shares; 2024Q4: 210,000 shares; 2025Q1: 4,000 shares; 2025Q2: 17,400 shares 17,400$262K0.23%+13,400Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287,400 shares; 2025Q2: 20,600 shares 20,600$72.5K0.06%-266,800Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput153,000$24.2Mnew
EDUNEW ORIENTAL ED & TECHNOLOGY ADRcall100,000$5.39Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD600,000$79.3Mshares
RLXRLX TECHNOLOGY INC9,605,371$18.1Mshares
HTHTH WORLD GROUP LTD22,000$814Kshares
QFINQFIN HOLDINGS INC4,000$180Kshares
BROADCOM INCBROADCOM INC1,000$167Kshares
MOMOHELLO GROUP INC6,612$41.7Kshares
AAPLAPPLE INC100$22.2Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001965546-25-000004 base2025-08-13acceptance time not in the bulk data set