$221 Million is the total value of MY.Alpha Management HK Advisors Ltd's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $68,010,000 | -7.4% | 9,498,615 | -9.6% | 30.81% | +29.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $41,335,000 | +44.0% | 490,335 | +46.2% | 18.73% | +101.5% |
| YY | Sell | JOYY INC | $24,766,000 | -21.5% | 806,461 | -20.3% | 11.22% | +9.9% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $21,128,000 | +394.7% | 532,193 | -41.6% | 9.57% | +592.1% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $19,192,000 | -15.4% | 6,617,825 | -5.5% | 8.70% | +18.3% |
| SE | New | SEA LTDsponsord ads | $15,008,000 | – | 258,577 | +100.0% | 6.80% | – |
| VNET GROUP INCnote 2/0 | $10,595,000 | -2.5% | 13,760,000 | 0.0% | 4.80% | +36.4% | ||
| WDC | New | WESTERN DIGITAL CORP | $7,870,000 | – | 207,500 | +100.0% | 3.57% | – |
| BILIBILI INCnote 1.250% 6/1 | $7,221,000 | -2.4% | 8,500,000 | 0.0% | 3.27% | +36.6% | ||
| VICARIOUS SURGICAL INC | $5,579,000 | -19.4% | 3,048,781 | 0.0% | 2.53% | +12.8% | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $17,000 | -71.7% | 864,200 | 0.0% | 0.01% | -57.9% | |
| IQ | Exit | IQIYI INCsponsored ads a | $0 | – | -1,247,102 | -100.0% | -2.94% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -428,633 | -100.0% | -5.36% | – | |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads a | $0 | – | -425,800 | -100.0% | -6.75% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -676,910 | -100.0% | -11.36% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -41,510,000 | -100.0% | -13.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.