MY.Alpha Management HK Advisors Ltd Quant / Systematic

Location: HONG KONG, K3

CIK: 0001910173 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $308,866 (100.0% shares, 0.0% debt)

Holdings (14)

— CHINDATA GROUP HLDGS LTD 23.8%

Value ($000) $73,411 Shares 10,502,324 Est. Cost $5.97 Unrealized —

— IQIYI INC 13.4%

Value ($000) $41,406 Shares 41,510,000 Est. Cost $0.85 Unrealized —

FUTU FUTU HLDGS LTD 11.4%

Value ($000) $35,098 Shares 676,910 Est. Cost $51.85 Unrealized —

JOYY JOYY INC 10.2%

Value ($000) $31,535 Shares 1,011,391 Est. Cost $36.80 Unrealized —

— ACTIVISION BLIZZARD INC 9.3%

Value ($000) $28,712 Shares 335,460 Est. Cost $64.36 Unrealized —

VNET VNET GROUP INC 7.3%

Value ($000) $22,698 Shares 7,005,700 Est. Cost $2.87 Unrealized —

HTHT H WORLD GROUP LTD 6.8%

Value ($000) $20,856 Shares 425,800 Est. Cost $48.98 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 5.4%

Value ($000) $16,550 Shares 428,633 Est. Cost $38.61 Unrealized —

— VNET GROUP INC 3.5%

Value ($000) $10,870 Shares 13,760,000 Est. Cost $0.83 Unrealized —

IQ IQIYI INC 2.9%

Value ($000) $9,079 Shares 1,247,102 Est. Cost $7.28 Unrealized —

— BILIBILI INC 2.4%

Value ($000) $7,399 Shares 8,500,000 Est. Cost $0.00 Unrealized —

— VICARIOUS SURGICAL INC 2.2%

Value ($000) $6,921 Shares 3,048,781 Est. Cost $0.00 Unrealized —

DQ DAQO NEW ENERGY CORP 1.4%

Value ($000) $4,271 Shares 911,821 Est. Cost $9.00 Unrealized —

— HH&L ACQUISITION CO 0.0%

Value ($000) $60 Shares 864,200 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINDATA GROUP HLDGS LTD	10,502,324	$73,411	23.8%	$5.97	—	ADS	16955F107
—	IQIYI INC	41,510,000	$41,406	13.4%	$0.85	—	NOTE 2.000% 4/0	46267XAD0
FUTU	FUTU HLDGS LTD	676,910	$35,098	11.4%	$51.85	—	SPON ADS CL A	36118L106
JOYY	JOYY INC	1,011,391	$31,535	10.2%	$36.80	—	ADS REPSTG COM A	46591M109
—	ACTIVISION BLIZZARD INC	335,460	$28,712	9.3%	$64.36	—	COM	00507V109
VNET	VNET GROUP INC	7,005,700	$22,698	7.3%	$2.87	—	SPONSORED ADS A	90138A103
HTHT	H WORLD GROUP LTD	425,800	$20,856	6.8%	$48.98	—	SPONSORED ADS A	44332N106
EDU	NEW ORIENTAL ED & TECHNOLOGY	428,633	$16,550	5.4%	$38.61	—	SPON ADR	647581206
—	VNET GROUP INC	13,760,000	$10,870	3.5%	$0.83	—	NOTE 2/0	90138VAB3
IQ	IQIYI INC	1,247,102	$9,079	2.9%	$7.28	—	SPONSORED ADS A	46267X108
—	BILIBILI INC	8,500,000	$7,399	2.4%	$0.00	—	NOTE 1.250% 6/1	090040AF3
—	VICARIOUS SURGICAL INC	3,048,781	$6,921	2.2%	$0.00	—	COM CL A	92561V109
DQ	DAQO NEW ENERGY CORP	911,821	$4,271	1.4%	$9.00	—	SPNSRD ADS NEW	23703Q203
—	HH&L ACQUISITION CO	864,200	$60	0.0%	$0.07	—	*W EXP 02/04/202	G39714129