MY.Alpha Management HK Advisors Ltd Quant / Systematic

Location: HONG KONG, K3

CIK: 0001910173 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $293 (100.0% shares, 0.0% debt)

Holdings (15)

— CHINDATA GROUP HLDGS LTD 27.7%

Value ($000) $81 Shares 10,256,427 Est. Cost $5.95 Unrealized —

VNET VNET GROUP INC 12.7%

Value ($000) $37 Shares 6,611,755 Est. Cost $2.85 Unrealized —

— IQIYI INC 11.5%

Value ($000) $34 Shares 41,510,000 Est. Cost $0.85 Unrealized —

JOYY JOYY INC 10.4%

Value ($000) $30 Shares 969,089 Est. Cost $37.05 Unrealized —

— ACTIVISION BLIZZARD INC 8.8%

Value ($000) $26 Shares 337,139 Est. Cost $64.36 Unrealized —

PDD PINDUODUO INC 8.2%

Value ($000) $24 Shares 295,979 Est. Cost $53.72 Unrealized —

— HH&L ACQUISITION CO 5.9%

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

MLCO MELCO RESORTS AND ENTMNT LTD 3.0%

Value ($000) $9 Shares 774,873 Est. Cost $0.01 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 2.5%

Value ($000) $7 Shares 271,744 Est. Cost $27.25 Unrealized —

— VNET GROUP INC 2.3%

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

— BILIBILI INC 2.1%

Value ($000) $6 Shares 8,500,000 Est. Cost $0.00 Unrealized —

— VICARIOUS SURGICAL INC 2.1%

Value ($000) $6 Shares 3,048,781 Est. Cost $0.00 Unrealized —

DQ DAQO NEW ENERGY CORP 1.4%

Value ($000) $4 Shares 107,421 Est. Cost $41.32 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.7%

Value ($000) $2 Shares 52,437 Est. Cost $0.04 Unrealized —

— BILIBILI INC 0.7%

Value ($000) $2 Shares 2,000,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINDATA GROUP HLDGS LTD	10,256,427	$81	27.7%	$5.95	—	ADS	16955F107
VNET	VNET GROUP INC	6,611,755	$37	12.7%	$2.85	—	SPONSORED ADS A	90138A103
—	IQIYI INC	41,510,000	$34	11.5%	$0.85	—	NOTE 2.000% 4/0	46267XAD0
JOYY	JOYY INC	969,089	$30	10.4%	$37.05	—	ADS REPSTG COM A	46591M109
—	ACTIVISION BLIZZARD INC	337,139	$26	8.8%	$64.36	—	COM	00507V109
PDD	PINDUODUO INC	295,979	$24	8.2%	$53.72	—	SPONSORED ADS	722304102
—	HH&L ACQUISITION CO	1,728,400	$17	5.9%	$9.96	—	UNIT 99/99/9999	G39714111
MLCO	MELCO RESORTS AND ENTMNT LTD	774,873	$9	3.0%	$0.01	—	ADR	585464100
ZTO	ZTO EXPRESS CAYMAN INC	271,744	$7	2.5%	$27.25	—	SPONSORED ADS A	98980A105
—	VNET GROUP INC	8,337,000	$7	2.3%	$0.86	—	NOTE 2/0	90138VAB3
—	BILIBILI INC	8,500,000	$6	2.1%	$0.00	—	NOTE 1.250% 6/1	090040AF3
—	VICARIOUS SURGICAL INC	3,048,781	$6	2.1%	$0.00	—	COM CL A	92561V109
DQ	DAQO NEW ENERGY CORP	107,421	$4	1.4%	$41.32	—	SPNSRD ADS NEW	23703Q203
JKS	JINKOSOLAR HLDG CO LTD	52,437	$2	0.7%	$0.04	—	SPONSORED ADR	47759T100
—	BILIBILI INC	2,000,000	$2	0.7%	$0.00	—	NOTE 1.375% 4/0	090040AD8