Filed: 11/13/2024ACC: 0001910173-24-000008
📋 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 $280.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$280.26M
Total AUM (reported)
54.53M
Total Shares
Allocation by class
SPONSORED ADS$78.49M28.0%
SPON ADS CL A$52.32M18.7%
COM$34.51M12.3%
NOTE 6.500% 3/1$34.07M12.2%
SPONSORED ADS A$19.33M6.9%
SPON ADR$18.05M6.4%
ADS REPSTG COM A$16.90M6.0%
Portfolio Concentration
Top 3$120.05M42.8%
4–10$133.61M47.7%
11–25$26.60M9.5%
Top 3 weight
42.8%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 54.53M
Sole
Full voting authority
54.53M
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:
PDD HOLDINGS INC
SOLEShares368.49K
TypeSH
Market value$49.68M
17.73%
Sole
368.49K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares374.90K
TypeSH
Market value$35.86M
12.79%
Sole
374.90K
Shared
0.00
None
0.00
UNITED STATES STEEL CORP
SOLEShares976.89K
TypeSH
Market value$34.51M
12.31%
Sole
976.89K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares35.60M
TypeSH
Market value$34.07M
12.16%
Sole
35.60M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares4.74M
TypeSH
Market value$19.33M
6.90%
Sole
4.74M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares238.05K
TypeSH
Market value$18.05M
6.44%
Sole
238.05K
Shared
0.00
None
0.00
JOYY INC
SOLEShares466.47K
TypeSH
Market value$16.90M
6.03%
Sole
466.47K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares411.51K
TypeSH
Market value$16.46M
5.87%
Sole
411.51K
Shared
0.00
None
0.00
BEIGINE LTD
SOLEShares69.76K
TypeSH
Market value$15.66M
5.59%
Sole
69.76K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares659.56K
TypeSH
Market value$13.13M
4.69%
Sole
659.56K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares9.99M
TypeSH
Market value$9.89M
3.53%
Sole
9.99M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares49.54K
TypeSH
Market value$8.60M
3.07%
Sole
49.54K
Shared
0.00
None
0.00
MINISO GROUP HOLDING LTD
SOLEShares403.60K
TypeSH
Market value$7.08M
2.53%
Sole
403.60K
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
SOLEShares182.44K
TypeSH
Market value$1.04M
0.37%
Sole
182.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 368.49K | SH | $49.68M 17.73% | 368.49K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 374.90K | SH | $35.86M 12.79% | 374.90K | 0.00 | 0.00 |
UNITED STATES STEEL CORPSOLE | COM | 976.89K | SH | $34.51M 12.31% | 976.89K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 6.500% 3/1 | 35.60M | SH | $34.07M 12.16% | 35.60M | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 4.74M | SH | $19.33M 6.90% | 4.74M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 238.05K | SH | $18.05M 6.44% | 238.05K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 466.47K | SH | $16.90M 6.03% | 466.47K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 411.51K | SH | $16.46M 5.87% | 411.51K | 0.00 | 0.00 |
BEIGINE LTDSOLE | SPONSORED ADR | 69.76K | SH | $15.66M 5.59% | 69.76K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 659.56K | SH | $13.13M 4.69% | 659.56K | 0.00 | 0.00 |
BILIBILI INCSOLE | NOTE 0.500%12/0 | 9.99M | SH | $9.89M 3.53% | 9.99M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 49.54K | SH | $8.60M 3.07% | 49.54K | 0.00 | 0.00 |
MINISO GROUP HOLDING LTDSOLE | SPONSORED ADS | 403.60K | SH | $7.08M 2.53% | 403.60K | 0.00 | 0.00 |
VICARIOUS SURGICAL INCSOLE | COM CL A | 182.44K | SH | $1.04M 0.37% | 182.44K | 0.00 | 0.00 |