$266 Million is the total value of MY.Alpha Management HK Advisors Ltd's 16 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| X | Buy | UNITED STATES STEEL CORP | $47,793,640 | +201.0% | 1,264,382 | +224.7% | 18.00% | +202.1% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $34,962,925 | +30.1% | 262,978 | +13.8% | 13.17% | +30.6% |
| IQIYI INCnote 6.500% 3/1 | $34,116,192 | +1.5% | 35,600,000 | 0.0% | 12.85% | +1.9% | ||
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $24,168,278 | -37.6% | 310,926 | -30.3% | 9.10% | -37.3% | |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $20,547,355 | -23.4% | 313,198 | -36.8% | 7.74% | -23.1% |
| YY | Buy | JOYY INC | $16,240,416 | +27.9% | 539,728 | +30.7% | 6.12% | +28.4% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $12,144,902 | -26.5% | 858,297 | -28.7% | 4.57% | -26.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,081,774 | – | 69,483 | +100.0% | 4.55% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $11,812,847 | -27.8% | 840,772 | -42.5% | 4.45% | -27.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $11,452,537 | -35.1% | 243,671 | -39.4% | 4.31% | -34.9% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $11,409,104 | +34.8% | 5,445,873 | -0.3% | 4.30% | +35.3% |
| New | BILIBILI INCnote 0.500%12/1 | $9,710,642 | – | 9,995,000 | +100.0% | 3.66% | – | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $6,528,784 | – | 447,177 | +100.0% | 2.46% | – |
| NTES | Sell | NETEASE INCsponsored ads | $6,241,374 | -72.6% | 65,300 | -70.4% | 2.35% | -72.5% |
| AMKR | New | AMKOR TECHNOLOGY INC | $5,076,937 | – | 126,860 | +100.0% | 1.91% | – |
| New | VICARIOUS SURGICAL INC | $1,217,056 | – | 207,335 | +100.0% | 0.46% | – | |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -18,154 | -100.0% | -0.46% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -6,220,065 | -100.0% | -0.70% | – | |
| Exit | BILIBILI INCnote 0.500%12/1 | $0 | – | -9,995,000 | -100.0% | -3.57% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -153,088 | -100.0% | -6.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOYY INC | 11 | Q2 2024 | 11.2% |
| VNET GROUP INC | 9 | Q2 2024 | 12.7% |
| PINDUODUO INC | 8 | Q2 2024 | 13.3% |
| DAQO NEW ENERGY CORP | 8 | Q2 2024 | 9.6% |
| VNET GROUP INC | 7 | Q4 2023 | 8.9% |
| CHINDATA GROUP HLDGS LTD | 6 | Q3 2023 | 30.8% |
| ACTIVISION BLIZZARD INC | 6 | Q3 2023 | 18.7% |
| BILIBILI INC | 6 | Q1 2024 | 3.9% |
| VICARIOUS SURGICAL INC | 6 | Q1 2024 | 2.5% |
| HH&L ACQUISITION CORP | 5 | Q4 2022 | 6.7% |
View MY.Alpha Management HK Advisors Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 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 |
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.