Filed: 5/13/2024ACC: 0001910173-24-000004
📋 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 $266.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$266.51M
Total AUM (reported)
62.71M
Total Shares
Allocation by class
SPONSORED ADS$66.20M24.8%
SPON ADR$38.71M14.5%
NOTE 6.500% 3/1$33.62M12.6%
SPON ADS CL A$26.83M10.1%
ADS$17.65M6.6%
CL C$17.47M6.6%
COM$17.12M6.4%
Portfolio Concentration
Top 3$99.20M37.2%
4–10$133.52M50.1%
11–25$33.80M12.7%
Top 3 weight
37.2%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 62.71M
Sole
Full voting authority
62.71M
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:
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares445.83K
TypeSH
Market value$38.71M
14.52%
Sole
445.83K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares35.60M
TypeSH
Market value$33.62M
12.62%
Sole
35.60M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares231.12K
TypeSH
Market value$26.87M
10.08%
Sole
231.12K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares495.46K
TypeSH
Market value$26.83M
10.07%
Sole
495.46K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares220.48K
TypeSH
Market value$22.81M
8.56%
Sole
220.48K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares402.24K
TypeSH
Market value$17.65M
6.62%
Sole
402.24K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares153.09K
TypeSH
Market value$17.47M
6.55%
Sole
153.09K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares1.20M
TypeSH
Market value$16.52M
6.20%
Sole
1.20M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares1.46M
TypeSH
Market value$16.35M
6.14%
Sole
1.46M
Shared
0.00
None
0.00
UNITED STATES STEEL CORP
SOLEShares389.42K
TypeSH
Market value$15.88M
5.96%
Sole
389.42K
Shared
0.00
None
0.00
JOYY INC
SOLEShares412.87K
TypeSH
Market value$12.70M
4.76%
Sole
412.87K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares9.99M
TypeSH
Market value$9.53M
3.57%
Sole
9.99M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares5.46M
TypeSH
Market value$8.46M
3.18%
Sole
5.46M
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
SOLEShares6.22M
TypeSH
Market value$1.88M
0.70%
Sole
6.22M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares18.15K
TypeSH
Market value$1.24M
0.46%
Sole
18.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 445.83K | SH | $38.71M 14.52% | 445.83K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 6.500% 3/1 | 35.60M | SH | $33.62M 12.62% | 35.60M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 231.12K | SH | $26.87M 10.08% | 231.12K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 495.46K | SH | $26.83M 10.07% | 495.46K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 220.48K | SH | $22.81M 8.56% | 220.48K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 402.24K | SH | $17.65M 6.62% | 402.24K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 153.09K | SH | $17.47M 6.55% | 153.09K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 1.20M | SH | $16.52M 6.20% | 1.20M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 1.46M | SH | $16.35M 6.14% | 1.46M | 0.00 | 0.00 |
UNITED STATES STEEL CORPSOLE | COM | 389.42K | SH | $15.88M 5.96% | 389.42K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 412.87K | SH | $12.70M 4.76% | 412.87K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/1 | 9.99M | SH | $9.53M 3.57% | 9.99M | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 5.46M | SH | $8.46M 3.18% | 5.46M | 0.00 | 0.00 |
VICARIOUS SURGICAL INCSOLE | COM CL A | 6.22M | SH | $1.88M 0.70% | 6.22M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 18.15K | SH | $1.24M 0.46% | 18.15K | 0.00 | 0.00 |