Bright Valley Capital Ltd
- SEC CIK
- 0001965546
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 11
- +2 vs. Q2 2025
- Portfolio value
- $126.5M
- +$14.5M (+13.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 2,572,000 | $33.4M | 26.4% | +2,572,000 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 793,000 | $31.0M | 24.5% | +793,000 | New | History |
| LXLexinFintech Holdings Ltd. | ADR | 3,578,390 | $19.1M | 15.1% | −8,334−0.2% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 255,000 | $14.9M | 11.8% | −730,090−74.1% | Reduced | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 1,107,389 | $8.33M | 6.6% | 00.0% | Unchanged | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 192,000 | $7.22M | 5.7% | +100,000+108.7% | Added | History |
| INTCIntel Corp | Stock | 192,000 | $6.44M | 5.1% | +2,000+1.1% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 135,000 | $3.89M | 3.1% | +135,000 | New | History |
| SIISprott Inc. | COM NEW | 25,000 | $2.08M | 1.6% | +25,000 | New | History |
| FINVFinVolution Group | SPONSORED ADS | 20,080 | $148.0K | 0.1% | +20,080 | New | History |
| HUYAHUYA Inc. | ADS REP SHS A | 1,700 | $5.66K | <0.1% | −18,900−91.7% | 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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVIDIA Corporation67066G954 | PUT | $28.5M | – |
| BIDUBaidu, Inc. | ADR | – | $13.8M |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 239,885 | $12.9M | 11.6% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 135,000 | $8.26M | 7.4% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 17,400 | $261.9K | 0.2% | History |