MY.Alpha Management HK Advisors Ltd Quant / Systematic

Location: HONG KONG, K3

CIK: 0001910173 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $254,516 (100.0% shares, 0.0% debt)

Holdings (12)

GDS GDS HOLDINGS LTD 20.1%

Value ($000) $51,205 Shares 1,304,576 Est. Cost $47.16 Unrealized —

SNPS SYNOPSYS INC 13.2%

Value ($000) $33,579 Shares 100,757 Est. Cost $336.82 Unrealized -7.3%

KLAC KLA CORP 11.1%

Value ($000) $28,348 Shares 77,440 Est. Cost $366.20 Unrealized -2.0%

JOYY JOYY INC 9.2%

Value ($000) $23,501 Shares 639,826 Est. Cost $43.00 Unrealized —

DQ DAQO NEW ENERGY CORP 8.8%

Value ($000) $22,478 Shares 544,010 Est. Cost $41.32 Unrealized —

PDD PINDUODUO INC 7.8%

Value ($000) $19,761 Shares 492,676 Est. Cost $53.44 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 7.6%

Value ($000) $19,430 Shares 777,184 Est. Cost $27.25 Unrealized —

— HH&L ACQUISITION CORP 6.7%

Value ($000) $17,059 Shares 1,728,400 Est. Cost $9.96 Unrealized —

JD JD.COM INC 5.7%

Value ($000) $14,416 Shares 249,104 Est. Cost $57.87 Unrealized —

INTC INTEL CORP 4.2%

Value ($000) $10,703 Shares 215,951 Est. Cost $47.29 Unrealized -2.3%

SE SEA LTD-ADR 3.6%

Value ($000) $9,258 Shares 77,287 Est. Cost $119.79 Unrealized —

— 51JOB INC 1.9%

Value ($000) $4,778 Shares 81,599 Est. Cost $58.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDS	GDS HOLDINGS LTD	1,304,576	$51,205	20.1%	$47.16	—	SPONSORED ADS	36165L108
SNPS	SYNOPSYS INC	100,757	$33,579	13.2%	$336.82	-7.3%	COM	871607107
KLAC	KLA CORP	77,440	$28,348	11.1%	$366.20	-2.0%	COM NEW	482480100
JOYY	JOYY INC	639,826	$23,501	9.2%	$43.00	—	ADS REPSTG COM A	46591M109
DQ	DAQO NEW ENERGY CORP	544,010	$22,478	8.8%	$41.32	—	SPNSRD ADS NEW	23703Q203
PDD	PINDUODUO INC	492,676	$19,761	7.8%	$53.44	—	SPONSORED ADS	722304102
ZTO	ZTO EXPRESS CAYMAN INC	777,184	$19,430	7.6%	$27.25	—	SPONSORED ADS A	98980A105
—	HH&L ACQUISITION CORP	1,728,400	$17,059	6.7%	$9.96	—	UNIT 99/99/9999	G39714111
JD	JD.COM INC	249,104	$14,416	5.7%	$57.87	—	SPON ADR CL A	47215P106
INTC	INTEL CORP	215,951	$10,703	4.2%	$47.29	-2.3%	COM	458140100
SE	SEA LTD-ADR	77,287	$9,258	3.6%	$119.79	—	SPONSORED ADS	81141R100
—	51JOB INC	81,599	$4,778	1.9%	$58.55	—	SPONSORED ADS	316827104