MY.Alpha Management HK Advisors Ltd Activity Q4 2021-Q3 2023

Q2 2023
 Value Shares↓ Weighting
CD NewCHINDATA GROUP HLDGS LTDads$68,010,0009,498,61530.81%
ATVI NewACTIVISION BLIZZARD INC$41,335,000490,33518.73%
YY NewJOYY INC$24,766,000806,46111.22%
DQ NewDAQO NEW ENERGY CORPspnsrd ads new$21,128,000532,1939.57%
VNET NewVNET GROUP INCsponsored ads a$19,192,0006,617,8258.70%
SE NewSEA LTDsponsord ads$15,008,000258,5776.80%
NewVNET GROUP INCnote 2/0$10,595,00013,760,0004.80%
WDC NewWESTERN DIGITAL CORP$7,870,000207,5003.57%
NewBILIBILI INCnote 1.250% 6/1$7,221,0008,500,0003.27%
NewVICARIOUS SURGICAL INC$5,579,0003,048,7812.53%
HHLAWS NewHH&L ACQUISITION CO*w exp 02/04/202$17,000864,2000.01%
Q4 2022
 Value Shares↓ Weighting
GDS ExitGDS HLDGS LTDsponsored ads$0-260,901-1.34%
ExitVNET GROUP INCnote 2/0$0-8,337,000-2.06%
KLAC ExitKLA CORP$0-45,811-4.02%
ZTO ExitZTO EXPRESS CAYMAN INCsponsored ads a$0-602,036-4.19%
HHLAU ExitHH&L ACQUISITION COunit 99/99/9999$0-1,728,400-4.98%
WDC ExitWESTERN DIGITAL CORP.$0-554,233-5.23%
VNET ExitVNET GROUP INCsponsored ads a$0-3,351,607-5.34%
DQ ExitDAQO NEW ENERGY CORPspnsrd ads new$0-354,125-5.45%
ATVI ExitACTIVISION BLIZZARD INC$0-280,041-6.03%
YY ExitJOYY INC$0-993,990-7.49%
PDD ExitPINDUODUO INCsponsored ads$0-415,174-7.53%
TCOM ExitTRIP COM GROUP LTDads$0-951,686-7.53%
ExitSEA LTDnote 0.250% 9/1$0-49,100,000-9.86%
ExitIQIYI INCnote 2.000% 4/0$0-42,510,000-10.66%
CD ExitCHINDATA GROUP HLDGS LTDads$0-7,809,556-18.29%
Q3 2022
 Value Shares↓ Weighting
CD BuyCHINDATA GROUP HLDGS LTDads$63,101,000
+40.3%
7,809,556
+34.1%
18.29%
+54.1%
BuyIQIYI INCnote 2.000% 4/0$36,771,000
+407.5%
42,510,000
+372.3%
10.66%
+457.4%
TCOM NewTRIP COM GROUP LTDads$25,990,000951,6867.53%
PDD BuyPINDUODUO INCsponsored ads$25,981,000
+4.9%
415,174
+3.1%
7.53%
+15.2%
YY BuyJOYY INC$25,843,000
+30.5%
993,990
+49.1%
7.49%
+43.3%
DQ SellDAQO NEW ENERGY CORPspnsrd ads new$18,796,000
-35.9%
354,125
-14.2%
5.45%
-29.6%
VNET BuyVNET GROUP INCsponsored ads a$18,433,000
+304.8%
3,351,607
+342.3%
5.34%
+344.5%
WDC SellWESTERN DIGITAL CORP.$18,040,000
-47.9%
554,233
-28.6%
5.23%
-42.8%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$14,466,000
-34.5%
602,036
-25.6%
4.19%
-28.1%
KLAC SellKLA CORP$13,863,000
-60.0%
45,811
-58.2%
4.02%
-56.1%
GDS SellGDS HLDGS LTDsponsored ads$4,607,000
-86.4%
260,901
-74.3%
1.34%
-85.0%
ExitALIBABA GROUP HLDG LTDsponsored ads$0-47,362-1.41%
NXPI ExitNXP SEMICONDUCTORS N V$0-52,373-2.03%
JD ExitJD.COM INCspon adr cl a$0-175,811-2.96%
SNOW ExitSNOWFLAKE INCcl a$0-123,012-4.51%
Q2 2022
 Value Shares↓ Weighting
CD NewCHINDATA GROUP HLDGS LTDads$44,967,0005,824,03511.87%
NewSEA LTDnote 0.250% 9/1$35,843,00049,100,0009.46%
KLAC NewKLA CORP$34,684,000109,4819.15%
WDC NewWESTERN DIGITAL CORP.$34,639,000776,1189.14%
GDS NewGDS HLDGS LTDsponsored ads$33,762,0001,013,3788.91%
DQ NewDAQO NEW ENERGY CORPspnsrd ads new$29,318,000412,7737.74%
PDD NewPINDUODUO INCsponsored ads$24,777,000402,7066.54%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$22,088,000808,6565.83%
ATVI NewACTIVISION BLIZZARD INC$21,694,000280,0415.73%
YY NewJOYY INC$19,810,000666,7445.23%
SNOW NewSNOWFLAKE INCcl a$17,087,000123,0124.51%
HHLAU NewHH&L ACQUISITION COunit 99/99/9999$16,965,0001,728,4004.48%
JD NewJD.COM INCspon adr cl a$11,233,000175,8112.96%
NXPI NewNXP SEMICONDUCTORS N V$7,701,00052,3732.03%
NewIQIYI INCnote 2.000% 4/0$7,245,0009,000,0001.91%
NewVNET GROUP INCnote 2/0$7,169,0008,337,0001.89%
NewALIBABA GROUP HLDG LTDsponsored ads$5,357,00047,3621.41%
VNET NewVNET GROUP INCsponsored ads a$4,554,000757,8321.20%

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