BRIGHT VALLEY CAPITAL Ltd
CIK 1965546 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- YMM26.37%
- HTHT24.52%
- LX15.08%
- JOYY11.81%
- DOYU6.58%
- ATAT5.71%
- INTC5.09%
- QFIN3.07%
- SII1.64%
- FINV0.12%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JOYYWeight decreased · -32.98 pp44.79% → 11.81%Shares -730.09K (-74.11%)
- LXWeight decreased · -8.01 pp23.09% → 15.08%Shares -8.33K (-0.23%)
- ATATWeight increased · +3.04 pp2.67% → 5.71%Shares +100.00K (+108.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | YMMFULL TRUCK ALLIANCE -SPN ADRSPONSORED ADS View history and evidence | $33.36M | 26.37% | 2.57M shares | Prior unavailable +2.57M | New | ↗▾ |
| 02 | HTHTH WORLD GROUP LTD-ADRSPONSORED ADS View history and evidence | $31.01M | 24.52% | 793.00K shares | Prior unavailable +793.00K | New | ↗▾ |
| 03 | LXLEXINFINTECH HOLDINGS L-ADRADR View history and evidence | $19.07M | 15.08% | 3.58M shares | 23.09% → 15.08%-8.01 pp -8.33K (-0.23%) | Reduced | ↗▾ |
| 04 | JOYYJOYY INC-ADRADS REPSTG COM A View history and evidence | $14.95M | 11.81% | 255.00K shares | 44.79% → 11.81%-32.98 pp -730.09K (-74.11%) | Reduced | ↗▾ |
| 05 | DOYUDOUYU INTERNATIONAL HOLD-ADRSPONSORED ADS A View history and evidence | $8.33M | 6.58% | 1.11M shares | 6.41% → 6.58%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ATATATOUR LIFESTYLE HOLDINGS-ADRSPONSORED ADS View history and evidence | $7.22M | 5.71% | 192.00K shares | 2.67% → 5.71%+3.04 pp +100.00K (+108.70%) | Added | ↗▾ |
| 07 | INTCINTEL CORP View history and evidence | $6.44M | 5.09% | 192.00K shares | 3.80% → 5.09%+1.29 pp +2.00K (+1.05%) | Added | ↗▾ |
| 08 | QFINQFIN HOLDINGS INC-ADRAMERICAN DEP View history and evidence | $3.89M | 3.07% | 135.00K shares | Prior unavailable +135.00K | New | ↗▾ |
| 09 | SIISPROTT INCCOM NEW View history and evidence | $2.08M | 1.64% | 25.00K shares | Prior unavailable +25.00K | New | ↗▾ |
| 10 | FINVFINVOLUTION GROUP-ADRSPONSORED ADS View history and evidence | $147.99K | 0.12% | 20.08K shares | Prior unavailable +20.08K | New | ↗▾ |
Options overlay 2
$42.38M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 153.00K | $28.55M | +153.00K | ▾ |
BIDUBAIDU INC - SPON ADRSPONSORED ADS View history and evidence | Call | 105.00K | $13.84M | +105.00K | ▾ |
2 / 2 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Put | -153,000 | -$24.17M | SEC filing ↗ | SEC filing ↗ |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | Non-derivative | -239,885 | -$12.94M | SEC filing ↗ | SEC filing ↗ |
| IBIT ISHARES BITCOIN TRUST ETF | Non-derivative | -135,000 | -$8.26M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965546 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 168879175
}Take these holdings further.
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