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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 $168,879,175 across 13 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965546-25-000007

Period
2025-09-30
Reported value
$169M
Holdings
13
Top 10 weight
100%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YMMnew+2,572,000$33.4M
HTHTnew+793,000$31M
QFINnew+135,000$3.89M
ATATadded+100,000$3.76M
SIInew+25,000$2.08M

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
JOYYreduced-730,090-$42.8M
EDUexited-239,885-$12.9M
IBITexited-135,000-$8.26M
VIPSexited-17,400-$262K
HUYAreduced-18,900-$62.9K

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, Q3 2025

Share positions as resolved from 13F-HR 0001965546-25-000007, largest first. % of portfolio is the value over $126,496,585, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,572,000 shares 2,572,000$33.4M26.37%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: not reported; 2025Q3: 793,000 shares 793,000$31M24.52%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,990,000 shares; 2025Q1: 5,305,208 shares; 2025Q2: 3,586,724 shares; 2025Q3: 3,578,390 shares 3,578,390$19.1M15.08%-8,334Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,631 shares; 2024Q4: 376,000 shares; 2025Q1: 1,312,841 shares; 2025Q2: 985,090 shares; 2025Q3: 255,000 shares 255,000$14.9M11.81%-730,090Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,107,389 shares 1,107,389$8.33M6.58%0Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 92,000 shares; 2025Q3: 192,000 shares 192,000$7.22M5.71%+100,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: not reported; 2025Q1: 690,200 shares; 2025Q2: 190,000 shares; 2025Q3: 192,000 shares 192,000$6.44M5.09%+2,000Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: 135,000 shares 135,000$3.89M3.07%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$2.08M1.64%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,080 shares 20,080$148K0.12%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287,400 shares; 2025Q2: 20,600 shares; 2025Q3: 1,700 shares 1,700$5.66K<0.01%-18,900Timeline

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
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput153,000$28.5Mnew
BIDUBAIDU INC ADRcall105,000$13.8Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION153,000$24.2Mput
EDUNEW ORIENTAL ED & TECHNOLOGY239,885$12.9Mshares
IBITISHARES BITCOIN TRUST ETF135,000$8.26Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY100,000$5.39Mcall
VIPSVIPSHOP HLDGS LTD17,400$262Kshares

How Q3 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 0001965546-25-000007 base2025-11-13acceptance time not in the bulk data set