Bright Valley Capital Ltd
- SEC CIK
- 0001965546
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 10
- +1 vs. Q4 2023
- Portfolio value
- $67.5M
- −$58.3M (−46.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 283,400 | $32.9M | 48.8% | −304,350−51.8% | Reduced | History |
| HUYAHUYA Inc. | ADS REP SHS A | 4,505,355 | $20.5M | 30.4% | +82,214+1.9% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 75,500 | $4.70M | 7.0% | −70,758−48.4% | Reduced | History |
| NWOEFNew Oriental Education & Technology Group Inc. | ADS | 23,000 | $2.00M | 3.0% | +1,500+7.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 35,000 | $1.88M | 2.8% | +35,000 | New | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 261,416 | $1.72M | 2.6% | +50,289+23.8% | AddedConverted for a 1-for-10 split | History |
| NETTFNetEase, Inc. | COM | 16,400 | $1.70M | 2.5% | +12,100+281.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 9,000 | $1.03M | 1.5% | +9,000 | New | History |
| BABAFAlibaba Group Holding Ltd | COM | 10,000 | $723.6K | 1.1% | +10,000 | New | History |
| BEKEKE Holdings Inc. | ADS | 25,000 | $343.3K | 0.5% | +25,000 | New | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Hollysys Automation Tchngy LG45667105 | SHS | 401,721 | $10.6M | 8.4% | – |
| CANCanaan Inc. | SPONSORED ADS | 425,000 | $981.8K | 0.8% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 15,662 | $621.8K | 0.5% | History |