MY.Alpha Management HK Advisors Ltd Quant / Systematic

Location: HONG KONG, K3

CIK: 0001910173 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $378,893 (100.0% shares, 0.0% debt)

Holdings (18)

— CHINDATA GROUP HLDGS LTD 11.9%

Value ($000) $44,967 Shares 5,824,035 Est. Cost $7.72 Unrealized —

— SEA LTD 9.5%

Value ($000) $35,843 Shares 49,100,000 Est. Cost $0.73 Unrealized —

KLAC KLA CORP 9.2%

Value ($000) $34,684 Shares 109,481 Est. Cost $353.77 Unrealized -8.5%

WDC WESTERN DIGITAL CORP. 9.1%

Value ($000) $34,639 Shares 776,118 Est. Cost $40.01 Unrealized 0.0%

GDS GDS HLDGS LTD 8.9%

Value ($000) $33,762 Shares 1,013,378 Est. Cost $47.16 Unrealized —

DQ DAQO NEW ENERGY CORP 7.7%

Value ($000) $29,318 Shares 412,773 Est. Cost $41.32 Unrealized —

PDD PINDUODUO INC 6.5%

Value ($000) $24,777 Shares 402,706 Est. Cost $53.44 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 5.8%

Value ($000) $22,088 Shares 808,656 Est. Cost $27.25 Unrealized —

— ACTIVISION BLIZZARD INC 5.7%

Value ($000) $21,694 Shares 280,041 Est. Cost $77.47 Unrealized —

JOYY JOYY INC 5.2%

Value ($000) $19,810 Shares 666,744 Est. Cost $42.47 Unrealized —

SNOW SNOWFLAKE INC 4.5%

Value ($000) $17,087 Shares 123,012 Est. Cost $158.42 Unrealized 0.0%

— HH&L ACQUISITION CO 4.5%

Value ($000) $16,965 Shares 1,728,400 Est. Cost $9.96 Unrealized —

JD JD.COM INC 3.0%

Value ($000) $11,233 Shares 175,811 Est. Cost $57.87 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.0%

Value ($000) $7,701 Shares 52,373 Est. Cost $161.89 Unrealized 0.0%

— IQIYI INC 1.9%

Value ($000) $7,245 Shares 9,000,000 Est. Cost $0.81 Unrealized —

— VNET GROUP INC 1.9%

Value ($000) $7,169 Shares 8,337,000 Est. Cost $0.86 Unrealized —

— ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $5,357 Shares 47,362 Est. Cost $113.11 Unrealized —

VNET VNET GROUP INC 1.2%

Value ($000) $4,554 Shares 757,832 Est. Cost $6.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINDATA GROUP HLDGS LTD	5,824,035	$44,967	11.9%	$7.72	—	ADS	16955F107
—	SEA LTD	49,100,000	$35,843	9.5%	$0.73	—	NOTE 0.250% 9/1	81141RAG5
KLAC	KLA CORP	109,481	$34,684	9.2%	$353.77	-8.5%	COM NEW	482480100
WDC	WESTERN DIGITAL CORP.	776,118	$34,639	9.1%	$40.01	0.0%	COM	958102105
GDS	GDS HLDGS LTD	1,013,378	$33,762	8.9%	$47.16	—	SPONSORED ADS	36165L108
DQ	DAQO NEW ENERGY CORP	412,773	$29,318	7.7%	$41.32	—	SPNSRD ADS NEW	23703Q203
PDD	PINDUODUO INC	402,706	$24,777	6.5%	$53.44	—	SPONSORED ADS	722304102
ZTO	ZTO EXPRESS CAYMAN INC	808,656	$22,088	5.8%	$27.25	—	SPONSORED ADS A	98980A105
—	ACTIVISION BLIZZARD INC	280,041	$21,694	5.7%	$77.47	—	COM	00507V109
JOYY	JOYY INC	666,744	$19,810	5.2%	$42.47	—	ADS REPSTG COM A	46591M109
SNOW	SNOWFLAKE INC	123,012	$17,087	4.5%	$158.42	0.0%	CL A	833445109
—	HH&L ACQUISITION CO	1,728,400	$16,965	4.5%	$9.96	—	UNIT 99/99/9999	G39714111
JD	JD.COM INC	175,811	$11,233	3.0%	$57.87	—	SPON ADR CL A	47215P106
NXPI	NXP SEMICONDUCTORS N V	52,373	$7,701	2.0%	$161.89	0.0%	COM	N6596X109
—	IQIYI INC	9,000,000	$7,245	1.9%	$0.81	—	NOTE 2.000% 4/0	46267XAD0
—	VNET GROUP INC	8,337,000	$7,169	1.9%	$0.86	—	NOTE 2/0	90138VAB3
—	ALIBABA GROUP HLDG LTD	47,362	$5,357	1.4%	$113.11	—	SPONSORED ADS	01609W902
VNET	VNET GROUP INC	757,832	$4,554	1.2%	$6.01	—	SPONSORED ADS A	90138A103