Fund HoldingsBRIGHT VALLEY CAPITAL Ltd

Total Portfolio Value
$150.17M
Total Bought
$198.51M
Total Sold
$91.91M
Net Transaction
+$106.60M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ALIBABA GROUP HOLDING LTD(BABA)(Call)0650,000+650,000055,114+55,114
ISHARES BITCOIN TRUST ETF(IBIT)0605,000+605,000032,09521.37%+32,095
PDD HOLDINGS INC(PDD)(Call)0300,000+300,000029,097+29,097
LEXINFINTECH HOLDINGS LTD03,990,000+3,990,000023,14215.41%+23,142
RLX TECHNOLOGY INC(RLX)08,933,732+8,933,732019,29712.85%+19,297
DOUYU INTERNATIONAL HOLDINGS LTD01,576,000+1,576,000017,66711.76%+17,667
JOYY INC(JOYY)0376,000+376,000015,73610.48%+15,736
ALIBABA GROUP HOLDING LTD(BABA)041,700+41,70003,5362.35%+3,536
VIPSHOP HOLDINGS LTD(VIPS)0210,000+210,00002,8291.88%+2,829
ATRenew Inc(RERE)68,7090-68,7091910-191
Intel Corp(INTC)23,4000-23,4005490-549
iShares Bitcoin Trust ETF(IBIT)200,0000-200,0007,2260-7,226
JOYY Inc(JOYY)256,6310-256,6319,3000-9,300
HELLO GROUP INC(MOMO)6,270,2014,651,790-1,618,41147,71635,86523.88%-11,851
Douyu International Holdings Ltd1,285,2330-1,285,23313,9190-13,919
PDD Holdings Inc(PDD)103,5000-103,50013,9530-13,953
Vipshop Holdings Ltd(VIPS)2,220,0000-2,220,00034,9210-34,921
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