$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 333.3% .
| 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% | – |
| 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% | – |
| 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% | – |
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.