$309 Million is the total value of MY.Alpha Management HK Advisors Ltd's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $73,411,000 | +90267.6% | 10,502,324 | +2.4% | 23.77% | -14.3% |
| IQIYI INCnote 2.000% 4/0 | $41,406,000 | +122668.1% | 41,510,000 | 0.0% | 13.41% | +16.5% | ||
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $35,098,000 | – | 676,910 | +100.0% | 11.36% | – |
| YY | Buy | JOYY INC | $31,535,000 | +103602.9% | 1,011,391 | +4.4% | 10.21% | -1.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $28,712,000 | +111837.6% | 335,460 | -0.5% | 9.30% | +6.2% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $22,698,000 | +60813.0% | 7,005,700 | +6.0% | 7.35% | -42.2% |
| HTHT | New | H WORLD GROUP LTDsponsored ads a | $20,856,000 | – | 425,800 | +100.0% | 6.75% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $16,550,000 | – | 428,633 | +100.0% | 5.36% | – | |
| Buy | VNET GROUP INCnote 2/0 | $10,870,000 | +160865.5% | 13,760,000 | +65.0% | 3.52% | +52.7% | |
| IQ | New | IQIYI INCsponsored ads a | $9,079,000 | – | 1,247,102 | +100.0% | 2.94% | – |
| BILIBILI INCnote 1.250% 6/1 | $7,399,000 | +118321.9% | 8,500,000 | 0.0% | 2.40% | +12.4% | ||
| VICARIOUS SURGICAL INC | $6,921,000 | +112272.1% | 3,048,781 | 0.0% | 2.24% | +6.6% | ||
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $4,271,000 | +103565.0% | 911,821 | +748.8% | 1.38% | -1.6% |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $60,000 | – | 864,200 | +100.0% | 0.02% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -2,000,000 | -100.0% | -0.68% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -52,437 | -100.0% | -0.73% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -271,744 | -100.0% | -2.48% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -774,873 | -100.0% | -3.02% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -1,728,400 | -100.0% | -5.90% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -295,979 | -100.0% | -8.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.