Filed: 2/12/2024ACC: 0001910173-24-000002
📋 What this filing means
MY.ALPHA MANAGEMENT HK ADVISORS LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $193.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$193.49M
Total AUM (reported)
44.66M
Total Shares
Allocation by class
SPON ADR$41.87M21.6%
SPONSORED ADS$40.18M20.8%
SPON ADS$23.79M12.3%
SPON ADS CL A$21.86M11.3%
SPONSORED ADS A$18.35M9.5%
NOTE 2/0$17.14M8.9%
ADS REPSTG COM A$13.06M6.8%
Portfolio Concentration
Top 3$91.31M47.2%
4–10$99.45M51.4%
11–25$2.73M1.4%
Top 3 weight
47.2%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 44.66M
Sole
Full voting authority
44.66M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares571.34K
TypeSH
Market value$41.87M
21.64%
Sole
571.34K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares175.33K
TypeSH
Market value$25.65M
13.26%
Sole
175.33K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares2.64M
TypeSH
Market value$23.79M
12.30%
Sole
2.64M
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares400.14K
TypeSH
Market value$21.86M
11.30%
Sole
400.14K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares6.39M
TypeSH
Market value$18.35M
9.48%
Sole
6.39M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares17.40M
TypeSH
Market value$17.14M
8.86%
Sole
17.40M
Shared
0.00
None
0.00
NETEASE INC
SOLEShares156K
TypeSH
Market value$14.53M
7.51%
Sole
156K
Shared
0.00
None
0.00
JOYY INC
SOLEShares329.08K
TypeSH
Market value$13.06M
6.75%
Sole
329.08K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares8.17M
TypeSH
Market value$7.53M
3.89%
Sole
8.17M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares193.60K
TypeSH
Market value$6.97M
3.60%
Sole
193.60K
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
SOLEShares7.38M
TypeSH
Market value$2.71M
1.40%
Sole
7.38M
Shared
0.00
None
0.00
HH&L ACQUISITION CO
SOLEShares851.92K
TypeSH
Market value$21.3K
0.01%
Sole
851.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 571.34K | SH | $41.87M 21.64% | 571.34K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 175.33K | SH | $25.65M 13.26% | 175.33K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 2.64M | SH | $23.79M 12.30% | 2.64M | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 400.14K | SH | $21.86M 11.30% | 400.14K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 6.39M | SH | $18.35M 9.48% | 6.39M | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2/0 | 17.40M | SH | $17.14M 8.86% | 17.40M | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 156K | SH | $14.53M 7.51% | 156K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 329.08K | SH | $13.06M 6.75% | 329.08K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 1.250% 6/1 | 8.17M | SH | $7.53M 3.89% | 8.17M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 193.60K | SH | $6.97M 3.60% | 193.60K | 0.00 | 0.00 |
VICARIOUS SURGICAL INCSOLE | COM CL A | 7.38M | SH | $2.71M 1.40% | 7.38M | 0.00 | 0.00 |
HH&L ACQUISITION COSOLE | *W EXP 02/04/202 | 851.92K | SH | $21.3K 0.01% | 851.92K | 0.00 | 0.00 |