Filed: 5/12/2023ACC: 0001910173-23-000005
📋 What this filing means
MY.ALPHA MANAGEMENT HK ADVISORS LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $308.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$308.87M
Total AUM (reported)
90.23M
Total Shares
Allocation by class
ADS$73.41M23.8%
SPONSORED ADS A$52.63M17.0%
NOTE 2.000% 4/0$41.41M13.4%
SPON ADS CL A$35.10M11.4%
ADS REPSTG COM A$31.54M10.2%
COM$28.71M9.3%
SPON ADR$16.55M5.4%
Portfolio Concentration
Top 3$149.91M48.5%
4–10$140.30M45.4%
11–25$18.65M6.0%
Top 3 weight
48.5%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 90.23M
Sole
Full voting authority
90.23M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
CHINDATA GROUP HLDGS LTD
SOLEShares10.50M
TypeSH
Market value$73.41M
23.77%
Sole
10.50M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares41.51M
TypeSH
Market value$41.41M
13.41%
Sole
41.51M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares676.91K
TypeSH
Market value$35.10M
11.36%
Sole
676.91K
Shared
0.00
None
0.00
JOYY INC
SOLEShares1.01M
TypeSH
Market value$31.54M
10.21%
Sole
1.01M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares335.46K
TypeSH
Market value$28.71M
9.30%
Sole
335.46K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares7.01M
TypeSH
Market value$22.70M
7.35%
Sole
7.01M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares425.80K
TypeSH
Market value$20.86M
6.75%
Sole
425.80K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares428.63K
TypeSH
Market value$16.55M
5.36%
Sole
428.63K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares13.76M
TypeSH
Market value$10.87M
3.52%
Sole
13.76M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares1.25M
TypeSH
Market value$9.08M
2.94%
Sole
1.25M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares8.50M
TypeSH
Market value$7.40M
2.40%
Sole
8.50M
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
SOLEShares3.05M
TypeSH
Market value$6.92M
2.24%
Sole
3.05M
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares911.82K
TypeSH
Market value$4.27M
1.38%
Sole
911.82K
Shared
0.00
None
0.00
HH&L ACQUISITION CO
SOLEShares864.20K
TypeSH
Market value$60.0K
0.02%
Sole
864.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHINDATA GROUP HLDGS LTDSOLE | ADS | 10.50M | SH | $73.41M 23.77% | 10.50M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 2.000% 4/0 | 41.51M | SH | $41.41M 13.41% | 41.51M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 676.91K | SH | $35.10M 11.36% | 676.91K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 1.01M | SH | $31.54M 10.21% | 1.01M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 335.46K | SH | $28.71M 9.30% | 335.46K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 7.01M | SH | $22.70M 7.35% | 7.01M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS A | 425.80K | SH | $20.86M 6.75% | 425.80K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 428.63K | SH | $16.55M 5.36% | 428.63K | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2/0 | 13.76M | SH | $10.87M 3.52% | 13.76M | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS A | 1.25M | SH | $9.08M 2.94% | 1.25M | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 1.250% 6/1 | 8.50M | SH | $7.40M 2.40% | 8.50M | 0.00 | 0.00 |
VICARIOUS SURGICAL INCSOLE | COM CL A | 3.05M | SH | $6.92M 2.24% | 3.05M | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 911.82K | SH | $4.27M 1.38% | 911.82K | 0.00 | 0.00 |
HH&L ACQUISITION COSOLE | *W EXP 02/04/202 | 864.20K | SH | $60.0K 0.02% | 864.20K | 0.00 | 0.00 |