Filed: 2/10/2023ACC: 0001910173-23-000002
📋 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 $293.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$293.1K
Total AUM (reported)
84.80M
Total Shares
Allocation by class
ADS$81.2K27.7%
SPONSORED ADS A$44.5K15.2%
NOTE 2.000% 4/0$33.7K11.5%
ADS REPSTG COM A$30.4K10.4%
COM$25.6K8.8%
SPONSORED ADS$24.0K8.2%
UNIT 99/99/9999$17.3K5.9%
Portfolio Concentration
Top 3$152.2K51.9%
4–10$120.2K41.0%
11–25$20.6K7.0%
Top 3 weight
51.9%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 84.80M
Sole
Full voting authority
84.80M
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
SOLEShares10.26M
TypeSH
Market value$81.2K
27.72%
Sole
10.26M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares6.61M
TypeSH
Market value$37.3K
12.71%
Sole
6.61M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares41.51M
TypeSH
Market value$33.7K
11.51%
Sole
41.51M
Shared
0.00
None
0.00
JOYY INC
SOLEShares969.09K
TypeSH
Market value$30.4K
10.38%
Sole
969.09K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares337.14K
TypeSH
Market value$25.6K
8.75%
Sole
337.14K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares295.98K
TypeSH
Market value$24.0K
8.19%
Sole
295.98K
Shared
0.00
None
0.00
HH&L ACQUISITION CO
SOLEShares1.73M
TypeSH
Market value$17.3K
5.90%
Sole
1.73M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares774.87K
TypeSH
Market value$8.9K
3.02%
Sole
774.87K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares271.74K
TypeSH
Market value$7.3K
2.48%
Sole
271.74K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares8.34M
TypeSH
Market value$6.8K
2.30%
Sole
8.34M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares8.50M
TypeSH
Market value$6.2K
2.13%
Sole
8.50M
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
SOLEShares3.05M
TypeSH
Market value$6.2K
2.10%
Sole
3.05M
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares107.42K
TypeSH
Market value$4.1K
1.41%
Sole
107.42K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares52.44K
TypeSH
Market value$2.1K
0.73%
Sole
52.44K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares2M
TypeSH
Market value$2.0K
0.68%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHINDATA GROUP HLDGS LTDSOLE | ADS | 10.26M | SH | $81.2K 27.72% | 10.26M | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 6.61M | SH | $37.3K 12.71% | 6.61M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 2.000% 4/0 | 41.51M | SH | $33.7K 11.51% | 41.51M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 969.09K | SH | $30.4K 10.38% | 969.09K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 337.14K | SH | $25.6K 8.75% | 337.14K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 295.98K | SH | $24.0K 8.19% | 295.98K | 0.00 | 0.00 |
HH&L ACQUISITION COSOLE | UNIT 99/99/9999 | 1.73M | SH | $17.3K 5.90% | 1.73M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 774.87K | SH | $8.9K 3.02% | 774.87K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 271.74K | SH | $7.3K 2.48% | 271.74K | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2/0 | 8.34M | SH | $6.8K 2.30% | 8.34M | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 1.250% 6/1 | 8.50M | SH | $6.2K 2.13% | 8.50M | 0.00 | 0.00 |
VICARIOUS SURGICAL INCSOLE | COM CL A | 3.05M | SH | $6.2K 2.10% | 3.05M | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 107.42K | SH | $4.1K 1.41% | 107.42K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 52.44K | SH | $2.1K 0.73% | 52.44K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 1.375% 4/0 | 2M | SH | $2.0K 0.68% | 2M | 0.00 | 0.00 |