Bright Valley Capital Ltd
- SEC CIK
- 0001965546
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 9
- −7 vs. Q1 2025
- Portfolio value
- $112.0M
- −$185.3M (−62.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JOYYJOYY Inc. | ADS REPSTG COM A | 985,090 | $50.2M | 44.8% | −327,751−25.0% | Reduced | History |
| LXLexinFintech Holdings Ltd. | ADR | 3,586,724 | $25.9M | 23.1% | −1,718,484−32.4% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 239,885 | $12.9M | 11.6% | −818,115−77.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 135,000 | $8.26M | 7.4% | +5,000+3.8% | Added | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 1,107,389 | $7.18M | 6.4% | +8,901+0.8% | Added | History |
| INTCIntel Corp | Stock | 190,000 | $4.26M | 3.8% | −500,200−72.5% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 92,000 | $2.99M | 2.7% | −208,000−69.3% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 17,400 | $261.9K | 0.2% | +13,400+335.0% | Added | History |
| HUYAHUYA Inc. | ADS REP SHS A | 20,600 | $72.5K | 0.1% | −266,800−92.8% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd01609W952 | PUT | 600,000 | $79.3M | 26.7% | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 9,605,371 | $18.1M | 6.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 22,000 | $814.2K | 0.3% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 4,000 | $179.6K | 0.1% | History |
| Broadcom Inc11135F951 | PUT | 1,000 | $167.4K | 0.1% | – |
| MOMOHello Group Inc. | ADS | 6,612 | $41.7K | <0.1% | History |
| AAPLApple Inc. | Stock | 100 | $22.2K | <0.1% | History |