$255 Million is the total value of MY.Alpha Management HK Advisors Ltd's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | Sell | GDS HOLDINGS LTDsponsored ads | $51,205,000 | -28.0% | 1,304,576 | -13.5% | 20.12% | -0.8% |
| SNPS | Buy | SYNOPSYS INC | $33,579,000 | -8.0% | 100,757 | +1.7% | 13.19% | +26.6% |
| KLAC | Buy | KLA CORP | $28,348,000 | +24.1% | 77,440 | +45.8% | 11.14% | +70.9% |
| YY | Buy | JOYY INC | $23,501,000 | +12.1% | 639,826 | +38.7% | 9.23% | +54.4% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $22,478,000 | – | 544,010 | +100.0% | 8.83% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $19,761,000 | -6.1% | 492,676 | +36.4% | 7.76% | +29.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $19,430,000 | +27.0% | 777,184 | +43.3% | 7.63% | +74.9% |
| HHLAU | HH&L ACQUISITION CORPunit 99/99/9999 | $17,059,000 | -0.9% | 1,728,400 | 0.0% | 6.70% | +36.5% | |
| JD | New | JD.COM INCspon adr cl a | $14,416,000 | – | 249,104 | +100.0% | 5.66% | – |
| INTC | Sell | INTEL CORP | $10,703,000 | -62.0% | 215,951 | -60.5% | 4.20% | -47.6% |
| SE | New | SEA LTD-ADRsponsored ads | $9,258,000 | – | 77,287 | +100.0% | 3.64% | – |
| JOBS | New | 51JOB INCsponsored ads | $4,778,000 | – | 81,599 | +100.0% | 1.88% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -378,576 | -100.0% | -3.79% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -49,100,000 | -100.0% | -12.90% | – | |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -5,137,507 | -100.0% | -16.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOYY INC | 8 | Q3 2023 | 11.2% |
| DAQO NEW ENERGY CORP | 7 | Q3 2023 | 9.6% |
| CHINDATA GROUP HLDGS LTD | 6 | Q3 2023 | 30.8% |
| ACTIVISION BLIZZARD INC | 6 | Q3 2023 | 18.7% |
| VNET GROUP INC | 6 | Q3 2023 | 12.7% |
| VNET GROUP INC | 6 | Q3 2023 | 4.8% |
| PINDUODUO INC | 5 | Q4 2022 | 8.2% |
| HH&L ACQUISITION CORP | 5 | Q4 2022 | 6.7% |
| ZTO EXPRESS CAYMAN INC | 5 | Q4 2022 | 7.6% |
| GDS HOLDINGS LTD | 4 | Q3 2022 | 20.3% |
View MY.Alpha Management HK Advisors Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View MY.Alpha Management HK Advisors Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.