MY.Alpha Management HK Advisors Ltd Quant / Systematic

Location: HONG KONG, K3

CIK: 0001910173 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $345,007 (100.0% shares, 0.0% debt)

Holdings (15)

— CHINDATA GROUP HLDGS LTD 18.3%

Value ($000) $63,101 Shares 7,809,556 Est. Cost $7.81 Unrealized —

— IQIYI INC 10.7%

Value ($000) $36,771 Shares 42,510,000 Est. Cost $0.85 Unrealized —

— SEA LTD 9.9%

Value ($000) $34,001 Shares 49,100,000 Est. Cost $0.73 Unrealized —

TCOM TRIP COM GROUP LTD 7.5%

Value ($000) $25,990 Shares 951,686 Est. Cost $27.31 Unrealized —

PDD PINDUODUO INC 7.5%

Value ($000) $25,981 Shares 415,174 Est. Cost $53.72 Unrealized —

JOYY JOYY INC 7.5%

Value ($000) $25,843 Shares 993,990 Est. Cost $37.05 Unrealized —

— ACTIVISION BLIZZARD INC 6.0%

Value ($000) $20,818 Shares 280,041 Est. Cost $77.47 Unrealized —

DQ DAQO NEW ENERGY CORP 5.4%

Value ($000) $18,796 Shares 354,125 Est. Cost $41.32 Unrealized —

VNET VNET GROUP INC 5.3%

Value ($000) $18,433 Shares 3,351,607 Est. Cost $5.61 Unrealized —

WDC WESTERN DIGITAL CORP. 5.2%

Value ($000) $18,040 Shares 554,233 Est. Cost $40.01 Unrealized -17.3%

— HH&L ACQUISITION CO 5.0%

Value ($000) $17,197 Shares 1,728,400 Est. Cost $9.96 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 4.2%

Value ($000) $14,466 Shares 602,036 Est. Cost $27.25 Unrealized —

KLAC KLA CORP 4.0%

Value ($000) $13,863 Shares 45,811 Est. Cost $353.77 Unrealized -5.4%

— VNET GROUP INC 2.1%

Value ($000) $7,100 Shares 8,337,000 Est. Cost $0.86 Unrealized —

GDS GDS HLDGS LTD 1.3%

Value ($000) $4,607 Shares 260,901 Est. Cost $47.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINDATA GROUP HLDGS LTD	7,809,556	$63,101	18.3%	$7.81	—	ADS	16955F107
—	IQIYI INC	42,510,000	$36,771	10.7%	$0.85	—	NOTE 2.000% 4/0	46267XAD0
—	SEA LTD	49,100,000	$34,001	9.9%	$0.73	—	NOTE 0.250% 9/1	81141RAG5
TCOM	TRIP COM GROUP LTD	951,686	$25,990	7.5%	$27.31	—	ADS	89677Q107
PDD	PINDUODUO INC	415,174	$25,981	7.5%	$53.72	—	SPONSORED ADS	722304102
JOYY	JOYY INC	993,990	$25,843	7.5%	$37.05	—	ADS REPSTG COM A	46591M109
—	ACTIVISION BLIZZARD INC	280,041	$20,818	6.0%	$77.47	—	COM	00507V109
DQ	DAQO NEW ENERGY CORP	354,125	$18,796	5.4%	$41.32	—	SPNSRD ADS NEW	23703Q203
VNET	VNET GROUP INC	3,351,607	$18,433	5.3%	$5.61	—	SPONSORED ADS A	90138A103
WDC	WESTERN DIGITAL CORP.	554,233	$18,040	5.2%	$40.01	-17.3%	COM	958102105
—	HH&L ACQUISITION CO	1,728,400	$17,197	5.0%	$9.96	—	UNIT 99/99/9999	G39714111
ZTO	ZTO EXPRESS CAYMAN INC	602,036	$14,466	4.2%	$27.25	—	SPONSORED ADS A	98980A105
KLAC	KLA CORP	45,811	$13,863	4.0%	$353.77	-5.4%	COM NEW	482480100
—	VNET GROUP INC	8,337,000	$7,100	2.1%	$0.86	—	NOTE 2/0	90138VAB3
GDS	GDS HLDGS LTD	260,901	$4,607	1.3%	$47.16	—	SPONSORED ADS	36165L108