Fund Holdings

BRIGHT VALLEY CAPITAL Ltd

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
FULL TRUCK ALLIANCE CO LTD(YMM)02,572,000+2,572,000033,358,84026.37%+33,358,840
H WORLD GROUP LTD(HTHT)0793,000+793,000031,014,23024.52%+31,014,230
NVIDIA CORP(NVDA)(Put)0153,000+153,000028,546,740+28,546,740
BAIDU INC(Call)0105,000+105,000013,835,850+13,835,850
ATOUR LIFESTYLE HOLDINGS LTD(ATAT)92,000192,000+100,0002,990,9207,217,2805.71%+4,226,360
QFIN HOLDINGS INC(QFIN)0135,000+135,00003,885,3003.07%+3,885,300
INTEL CORP(INTC)190,000192,000+2,0004,256,0006,441,6005.09%+2,185,600
SPROTT INC(SII)025,000+25,00002,079,7501.64%+2,079,750
DOUYU INTERNATIONAL HOLDINGS LTD1,107,3891,107,38907,175,8818,327,5656.58%+1,151,684
FINVOLUTION GROUP(FINV)020,080+20,0800147,9900.12%+147,990
HUYA INC20,6001,700-18,90072,5125,6610.00%-66,851
VIPSHOP HOLDINGS LTD(VIPS)17,4000-17,400261,8700-261,870
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC(EDU)(Call)100,0000-100,0005,395,0000-5,395,000
LEXINFINTECH HOLDINGS LTD3,586,7243,578,390-8,33425,860,28019,072,81915.08%-6,787,461
ISHARES BITCOIN TRUST ETF(IBIT)135,0000-135,0008,263,3500-8,263,350
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC(EDU)239,8850-239,88512,941,7960-12,941,796
NVIDIA CORP(NVDA)(Put)153,0000-153,00024,172,4700-24,172,470
JOYY INC(JOYY)985,090255,000-730,09050,150,93214,945,55011.81%-35,205,382
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