$379 Million is the total value of MY.Alpha Management HK Advisors Ltd's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CD | New | CHINDATA GROUP HLDGS LTDads | $44,967,000 | – | 5,824,035 | +100.0% | 11.87% | – |
| New | SEA LTDnote 0.250% 9/1 | $35,843,000 | – | 49,100,000 | +100.0% | 9.46% | – | |
| KLAC | Buy | KLA CORP | $34,684,000 | +22.4% | 109,481 | +41.4% | 9.15% | -17.8% |
| WDC | New | WESTERN DIGITAL CORP. | $34,639,000 | – | 776,118 | +100.0% | 9.14% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $33,762,000 | -34.1% | 1,013,378 | -22.3% | 8.91% | -55.7% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $29,318,000 | +30.4% | 412,773 | -24.1% | 7.74% | -12.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $24,777,000 | +25.4% | 402,706 | -18.3% | 6.54% | -15.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $22,088,000 | +13.7% | 808,656 | +4.0% | 5.83% | -23.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $21,694,000 | – | 280,041 | +100.0% | 5.73% | – |
| YY | Buy | JOYY INC | $19,810,000 | -15.7% | 666,744 | +4.2% | 5.23% | -43.4% |
| SNOW | New | SNOWFLAKE INCcl a | $17,087,000 | – | 123,012 | +100.0% | 4.51% | – |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $16,965,000 | -0.6% | 1,728,400 | 0.0% | 4.48% | -33.2% | |
| JD | Sell | JD.COM INCspon adr cl a | $11,233,000 | -22.1% | 175,811 | -29.4% | 2.96% | -47.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,701,000 | – | 52,373 | +100.0% | 2.03% | – |
| New | IQIYI INCnote 2.000% 4/0 | $7,245,000 | – | 9,000,000 | +100.0% | 1.91% | – | |
| New | VNET GROUP INCnote 2/0 | $7,169,000 | – | 8,337,000 | +100.0% | 1.89% | – | |
| New | ALIBABA GROUP HLDG LTDsponsored ads | $5,357,000 | – | 47,362 | +100.0% | 1.41% | – | |
| VNET | New | VNET GROUP INCsponsored ads a | $4,554,000 | – | 757,832 | +100.0% | 1.20% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -81,599 | -100.0% | -1.88% | – |
| SE | Exit | SEA LTD-ADRsponsored ads | $0 | – | -77,287 | -100.0% | -3.64% | – |
| INTC | Exit | INTEL CORP | $0 | – | -215,951 | -100.0% | -4.20% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -100,757 | -100.0% | -13.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.