$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEA LTDnote 0.250% 9/1 | $34,001,000 | -5.1% | 49,100,000 | 0.0% | 9.86% | +4.2% | ||
| ATVI | ACTIVISION BLIZZARD INC | $20,818,000 | -4.0% | 280,041 | 0.0% | 6.03% | +5.4% | |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $17,197,000 | +1.4% | 1,728,400 | 0.0% | 4.98% | +11.3% | |
| VNET GROUP INCnote 2/0 | $7,100,000 | -1.0% | 8,337,000 | 0.0% | 2.06% | +8.8% |
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.