Filed: 11/14/2022ACC: 0001910173-22-000010
📋 What this filing means
MY.ALPHA MANAGEMENT HK ADVISORS LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $345.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$345.0K
Total AUM (reported)
117.29M
Total Shares
Allocation by class
ADS$89.1K25.8%
COM$38.9K11.3%
NOTE 2.000% 4/0$36.8K10.7%
NOTE 0.250% 9/1$34.0K9.9%
SPONSORED ADS A$32.9K9.5%
SPONSORED ADS$30.6K8.9%
ADS REPSTG COM A$25.8K7.5%
Portfolio Concentration
Top 3$133.9K38.8%
4–10$153.9K44.6%
11–25$57.2K16.6%
Top 3 weight
38.8%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 117.29M
Sole
Full voting authority
117.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
CHINDATA GROUP HLDGS LTD
SOLEShares7.81M
TypeSH
Market value$63.1K
18.29%
Sole
7.81M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares42.51M
TypeSH
Market value$36.8K
10.66%
Sole
42.51M
Shared
0.00
None
0.00
SEA LTD
SOLEShares49.10M
TypeSH
Market value$34.0K
9.86%
Sole
49.10M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares951.69K
TypeSH
Market value$26.0K
7.53%
Sole
951.69K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares415.17K
TypeSH
Market value$26.0K
7.53%
Sole
415.17K
Shared
0.00
None
0.00
JOYY INC
SOLEShares993.99K
TypeSH
Market value$25.8K
7.49%
Sole
993.99K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares280.04K
TypeSH
Market value$20.8K
6.03%
Sole
280.04K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares354.13K
TypeSH
Market value$18.8K
5.45%
Sole
354.13K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares3.35M
TypeSH
Market value$18.4K
5.34%
Sole
3.35M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares554.23K
TypeSH
Market value$18.0K
5.23%
Sole
554.23K
Shared
0.00
None
0.00
HH&L ACQUISITION CO
SOLEShares1.73M
TypeSH
Market value$17.2K
4.98%
Sole
1.73M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares602.04K
TypeSH
Market value$14.5K
4.19%
Sole
602.04K
Shared
0.00
None
0.00
KLA CORP
SOLEShares45.81K
TypeSH
Market value$13.9K
4.02%
Sole
45.81K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares8.34M
TypeSH
Market value$7.1K
2.06%
Sole
8.34M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares260.90K
TypeSH
Market value$4.6K
1.34%
Sole
260.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHINDATA GROUP HLDGS LTDSOLE | ADS | 7.81M | SH | $63.1K 18.29% | 7.81M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 2.000% 4/0 | 42.51M | SH | $36.8K 10.66% | 42.51M | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 0.250% 9/1 | 49.10M | SH | $34.0K 9.86% | 49.10M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 951.69K | SH | $26.0K 7.53% | 951.69K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 415.17K | SH | $26.0K 7.53% | 415.17K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 993.99K | SH | $25.8K 7.49% | 993.99K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 280.04K | SH | $20.8K 6.03% | 280.04K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 354.13K | SH | $18.8K 5.45% | 354.13K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 3.35M | SH | $18.4K 5.34% | 3.35M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 554.23K | SH | $18.0K 5.23% | 554.23K | 0.00 | 0.00 |
HH&L ACQUISITION COSOLE | UNIT 99/99/9999 | 1.73M | SH | $17.2K 4.98% | 1.73M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 602.04K | SH | $14.5K 4.19% | 602.04K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 45.81K | SH | $13.9K 4.02% | 45.81K | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2/0 | 8.34M | SH | $7.1K 2.06% | 8.34M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 260.90K | SH | $4.6K 1.34% | 260.90K | 0.00 | 0.00 |