$293 Thousand is the total value of MY.Alpha Management HK Advisors Ltd's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $81,236 | -99.9% | 10,256,427 | +31.3% | 27.72% | +51.6% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $37,263 | -99.8% | 6,611,755 | +97.3% | 12.72% | +138.0% |
| Sell | IQIYI INCnote 2.000% 4/0 | $33,727 | -99.9% | 41,510,000 | -2.4% | 11.51% | +8.0% | |
| YY | Sell | JOYY INC | $30,409 | -99.9% | 969,089 | -2.5% | 10.38% | +38.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $25,650 | -99.9% | 337,139 | +20.4% | 8.75% | +45.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $24,003 | -99.9% | 295,979 | -28.7% | 8.19% | +8.8% |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $17,284 | -99.9% | 1,728,400 | 0.0% | 5.90% | +18.3% | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $8,855 | – | 774,873 | +100.0% | 3.02% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,256 | -99.9% | 271,744 | -54.9% | 2.48% | -40.9% |
| VNET GROUP INCnote 2/0 | $6,753 | -99.9% | 8,337,000 | 0.0% | 2.30% | +12.0% | ||
| New | BILIBILI INCnote 1.250% 6/1 | $6,248 | – | 8,500,000 | +100.0% | 2.13% | – | |
| New | VICARIOUS SURGICAL INC | $6,159 | – | 3,048,781 | +100.0% | 2.10% | – | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $4,120 | -100.0% | 107,421 | -69.7% | 1.41% | -74.2% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $2,129 | – | 52,437 | +100.0% | 0.73% | – |
| New | BILIBILI INCnote 1.375% 4/0 | $1,979 | – | 2,000,000 | +100.0% | 0.68% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -260,901 | -100.0% | -1.34% | – |
| KLAC | Exit | KLA CORP | $0 | – | -45,811 | -100.0% | -4.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -554,233 | -100.0% | -5.23% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -951,686 | -100.0% | -7.53% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -49,100,000 | -100.0% | -9.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.