Bright Valley Capital Ltd
- SEC CIK
- 0001965546
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 11
- +1 vs. Q1 2024
- Portfolio value
- $88.7M
- +$21.1M (+31.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOMOHello Group Inc. | ADS | 3,685,140 | $22.6M | 25.4% | +3,685,140 | New | History |
| BABAFAlibaba Group Holding Ltd | COM | 261,600 | $18.8M | 21.2% | +251,600+2,516.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 127,500 | $17.0M | 19.1% | −155,900−55.0% | Reduced | History |
| HUYAHUYA Inc. | ADS REP SHS A | 1,944,640 | $7.68M | 8.7% | −2,560,715−56.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 175,000 | $5.97M | 6.7% | +175,000 | New | History |
| AAPLApple Inc. | Stock | 27,500 | $5.79M | 6.5% | +27,500 | New | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 371,184 | $4.08M | 4.6% | +109,768+42.0% | Added | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 500,000 | $2.45M | 2.8% | +500,000 | New | History |
| MSOGFMINISO Group Holding Ltd | COM | 99,000 | $1.89M | 2.1% | +99,000 | New | History |
| REREATRenew Inc. | SPONSORED ADS | 589,128 | $1.40M | 1.6% | +589,128 | New | History |
| SNSharkNinja, Inc. | COM SHS | 14,000 | $1.05M | 1.2% | −61,500−81.5% | Reduced | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NWOEFNew Oriental Education & Technology Group Inc. | ADS | 23,000 | $2.00M | 3.0% | History |
| SESea Ltd | SPONSORD ADS | 35,000 | $1.88M | 2.8% | History |
| NETTFNetEase, Inc. | COM | 16,400 | $1.70M | 2.5% | History |
| DELLDell Technologies Inc. | Stock | 9,000 | $1.03M | 1.5% | History |
| BEKEKE Holdings Inc. | ADS | 25,000 | $343.3K | 0.5% | History |