Filed: 8/12/2024ACC: 0001910173-24-000006
📋 What this filing means
MY.ALPHA MANAGEMENT HK ADVISORS LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $265.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$265.50M
Total AUM (reported)
56.59M
Total Shares
Allocation by class
SPONSORED ADS$65.43M24.6%
COM$52.87M19.9%
NOTE 6.500% 3/1$34.12M12.8%
SPON ADR$24.17M9.1%
SPON ADS CL A$20.55M7.7%
ADS REPSTG COM A$16.24M6.1%
SPON ADS$11.81M4.4%
Portfolio Concentration
Top 3$116.87M44.0%
4–10$108.45M40.8%
11–25$40.18M15.1%
Top 3 weight
44.0%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 56.59M
Sole
Full voting authority
56.59M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
UNITED STATES STEEL CORP
SOLEShares1.26M
TypeSH
Market value$47.79M
18.00%
Sole
1.26M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares262.98K
TypeSH
Market value$34.96M
13.17%
Sole
262.98K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares35.60M
TypeSH
Market value$34.12M
12.85%
Sole
35.60M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares310.93K
TypeSH
Market value$24.17M
9.10%
Sole
310.93K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares313.20K
TypeSH
Market value$20.55M
7.74%
Sole
313.20K
Shared
0.00
None
0.00
JOYY INC
SOLEShares539.73K
TypeSH
Market value$16.24M
6.12%
Sole
539.73K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares858.30K
TypeSH
Market value$12.14M
4.57%
Sole
858.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares69.48K
TypeSH
Market value$12.08M
4.55%
Sole
69.48K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares840.77K
TypeSH
Market value$11.81M
4.45%
Sole
840.77K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares243.67K
TypeSH
Market value$11.45M
4.31%
Sole
243.67K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares5.45M
TypeSH
Market value$11.41M
4.30%
Sole
5.45M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares9.99M
TypeSH
Market value$9.71M
3.66%
Sole
9.99M
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares447.18K
TypeSH
Market value$6.53M
2.46%
Sole
447.18K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares65.30K
TypeSH
Market value$6.24M
2.35%
Sole
65.30K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares126.86K
TypeSH
Market value$5.08M
1.91%
Sole
126.86K
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
SOLEShares207.34K
TypeSH
Market value$1.22M
0.46%
Sole
207.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES STEEL CORPSOLE | COM | 1.26M | SH | $47.79M 18.00% | 1.26M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 262.98K | SH | $34.96M 13.17% | 262.98K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 6.500% 3/1 | 35.60M | SH | $34.12M 12.85% | 35.60M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 310.93K | SH | $24.17M 9.10% | 310.93K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 313.20K | SH | $20.55M 7.74% | 313.20K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 539.73K | SH | $16.24M 6.12% | 539.73K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 858.30K | SH | $12.14M 4.57% | 858.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 69.48K | SH | $12.08M 4.55% | 69.48K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 840.77K | SH | $11.81M 4.45% | 840.77K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 243.67K | SH | $11.45M 4.31% | 243.67K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 5.45M | SH | $11.41M 4.30% | 5.45M | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/1 | 9.99M | SH | $9.71M 3.66% | 9.99M | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 447.18K | SH | $6.53M 2.46% | 447.18K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 65.30K | SH | $6.24M 2.35% | 65.30K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 126.86K | SH | $5.08M 1.91% | 126.86K | 0.00 | 0.00 |
VICARIOUS SURGICAL INCSOLE | COM CL A | 207.34K | SH | $1.22M 0.46% | 207.34K | 0.00 | 0.00 |