Filed: 8/14/2023ACC: 0001910173-23-000006
📋 What this filing means
MY.ALPHA MANAGEMENT HK ADVISORS LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $220.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$220.72M
Total AUM (reported)
44.58M
Total Shares
Allocation by class
ADS$68.01M30.8%
COM$49.20M22.3%
ADS REPSTG COM A$24.77M11.2%
SPNSRD ADS NEW$21.13M9.6%
SPONSORED ADS A$19.19M8.7%
SPONSORD ADS$15.01M6.8%
NOTE 2/0$10.60M4.8%
Portfolio Concentration
Top 3$134.11M60.8%
4–10$86.59M39.2%
11–25$17.0K0.0%
Top 3 weight
60.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 44.58M
Sole
Full voting authority
44.58M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
CHINDATA GROUP HLDGS LTD
SOLEShares9.50M
TypeSH
Market value$68.01M
30.81%
Sole
9.50M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares490.33K
TypeSH
Market value$41.34M
18.73%
Sole
490.33K
Shared
0.00
None
0.00
JOYY INC
SOLEShares806.46K
TypeSH
Market value$24.77M
11.22%
Sole
806.46K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares532.19K
TypeSH
Market value$21.13M
9.57%
Sole
532.19K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares6.62M
TypeSH
Market value$19.19M
8.70%
Sole
6.62M
Shared
0.00
None
0.00
SEA LTD
SOLEShares258.58K
TypeSH
Market value$15.01M
6.80%
Sole
258.58K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares13.76M
TypeSH
Market value$10.60M
4.80%
Sole
13.76M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares207.50K
TypeSH
Market value$7.87M
3.57%
Sole
207.50K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares8.50M
TypeSH
Market value$7.22M
3.27%
Sole
8.50M
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
SOLEShares3.05M
TypeSH
Market value$5.58M
2.53%
Sole
3.05M
Shared
0.00
None
0.00
HH&L ACQUISITION CO
SOLEShares864.20K
TypeSH
Market value$17.0K
<0.01%
Sole
864.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHINDATA GROUP HLDGS LTDSOLE | ADS | 9.50M | SH | $68.01M 30.81% | 9.50M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 490.33K | SH | $41.34M 18.73% | 490.33K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 806.46K | SH | $24.77M 11.22% | 806.46K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 532.19K | SH | $21.13M 9.57% | 532.19K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 6.62M | SH | $19.19M 8.70% | 6.62M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 258.58K | SH | $15.01M 6.80% | 258.58K | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2/0 | 13.76M | SH | $10.60M 4.80% | 13.76M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 207.50K | SH | $7.87M 3.57% | 207.50K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 1.250% 6/1 | 8.50M | SH | $7.22M 3.27% | 8.50M | 0.00 | 0.00 |
VICARIOUS SURGICAL INCSOLE | COM CL A | 3.05M | SH | $5.58M 2.53% | 3.05M | 0.00 | 0.00 |
HH&L ACQUISITION COSOLE | *W EXP 02/04/202 | 864.20K | SH | $17.0K <0.01% | 864.20K | 0.00 | 0.00 |