$345 Million is the total value of MY.Alpha Management HK Advisors Ltd's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $63,101,000 | +40.3% | 7,809,556 | +34.1% | 18.29% | +54.1% |
| Buy | IQIYI INCnote 2.000% 4/0 | $36,771,000 | +407.5% | 42,510,000 | +372.3% | 10.66% | +457.4% | |
| SEA LTDnote 0.250% 9/1 | $34,001,000 | -5.1% | 49,100,000 | 0.0% | 9.86% | +4.2% | ||
| TCOM | New | TRIP COM GROUP LTDads | $25,990,000 | – | 951,686 | +100.0% | 7.53% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $25,981,000 | +4.9% | 415,174 | +3.1% | 7.53% | +15.2% |
| YY | Buy | JOYY INC | $25,843,000 | +30.5% | 993,990 | +49.1% | 7.49% | +43.3% |
| ATVI | ACTIVISION BLIZZARD INC | $20,818,000 | -4.0% | 280,041 | 0.0% | 6.03% | +5.4% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $18,796,000 | -35.9% | 354,125 | -14.2% | 5.45% | -29.6% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $18,433,000 | +304.8% | 3,351,607 | +342.3% | 5.34% | +344.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $18,040,000 | -47.9% | 554,233 | -28.6% | 5.23% | -42.8% |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $17,197,000 | +1.4% | 1,728,400 | 0.0% | 4.98% | +11.3% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $14,466,000 | -34.5% | 602,036 | -25.6% | 4.19% | -28.1% |
| KLAC | Sell | KLA CORP | $13,863,000 | -60.0% | 45,811 | -58.2% | 4.02% | -56.1% |
| VNET GROUP INCnote 2/0 | $7,100,000 | -1.0% | 8,337,000 | 0.0% | 2.06% | +8.8% | ||
| GDS | Sell | GDS HLDGS LTDsponsored ads | $4,607,000 | -86.4% | 260,901 | -74.3% | 1.34% | -85.0% |
| Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -47,362 | -100.0% | -1.41% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -52,373 | -100.0% | -2.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -175,811 | -100.0% | -2.96% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -123,012 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.