MY.Alpha Management HK Advisors Ltd Quant / Systematic

Location: HONG KONG, K3

CIK: 0001910173 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $350,465 (100.0% shares, 0.0% debt)

Holdings (11)

GDS GDS HLDGS LTD 20.3%

Value ($000) $71,102 Shares 1,507,690 Est. Cost $47.16 Unrealized —

— NEW FRONTIER HEALTH CORP 16.8%

Value ($000) $58,875 Shares 5,137,507 Est. Cost $11.46 Unrealized —

— SEA LTD 12.9%

Value ($000) $45,192 Shares 49,100,000 Est. Cost $0.92 Unrealized —

SNPS SYNOPSYS INC 10.4%

Value ($000) $36,512 Shares 99,084 Est. Cost $337.23 Unrealized 0.0%

INTC INTEL CORP 8.0%

Value ($000) $28,133 Shares 546,287 Est. Cost $47.29 Unrealized 0.0%

KLAC KLA CORP 6.5%

Value ($000) $22,840 Shares 53,104 Est. Cost $369.50 Unrealized 0.0%

PDD PINDUODUO INC 6.0%

Value ($000) $21,055 Shares 361,155 Est. Cost $58.30 Unrealized —

JOYY JOYY INC 6.0%

Value ($000) $20,962 Shares 461,414 Est. Cost $45.43 Unrealized —

— HH&L ACQUISITION CO 4.9%

Value ($000) $17,214 Shares 1,728,400 Est. Cost $9.96 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 4.4%

Value ($000) $15,300 Shares 542,198 Est. Cost $28.22 Unrealized —

HCM HUTCHMED CHINA LTD 3.8%

Value ($000) $13,280 Shares 378,576 Est. Cost $35.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HLDGS LTD	1,507,690	$71,102	20.3%	$47.16	—	SPONSORED ADS	36165L108
—	NEW FRONTIER HEALTH CORP	5,137,507	$58,875	16.8%	$11.46	—	ORD SHS	G6461G106
—	SEA LTD	49,100,000	$45,192	12.9%	$0.92	—	NOTE 0.250% 9/1	81141RAG5
SNPS	SYNOPSYS INC	99,084	$36,512	10.4%	$337.23	0.0%	COM	871607107
INTC	INTEL CORP	546,287	$28,133	8.0%	$47.29	0.0%	COM	458140100
KLAC	KLA CORP	53,104	$22,840	6.5%	$369.50	0.0%	COM NEW	482480100
PDD	PINDUODUO INC	361,155	$21,055	6.0%	$58.30	—	SPONSORED ADS	722304102
JOYY	JOYY INC	461,414	$20,962	6.0%	$45.43	—	ADS REPSTG COM A	46591M109
—	HH&L ACQUISITION CO	1,728,400	$17,214	4.9%	$9.96	—	UNIT 99/99/9999	G39714111
ZTO	ZTO EXPRESS CAYMAN INC	542,198	$15,300	4.4%	$28.22	—	SPONSORED ADS A	98980A105
HCM	HUTCHMED CHINA LTD	378,576	$13,280	3.8%	$35.08	—	SPONSORED ADS	44842L103