MY.Alpha Management HK Advisors Ltd Quant / Systematic

Location: HONG KONG, K3

CIK: 0001910173 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $220,721 (100.0% shares, 0.0% debt)

Holdings (11)

— CHINDATA GROUP HLDGS LTD 30.8%

Value ($000) $68,010 Shares 9,498,615 Est. Cost $5.97 Unrealized —

— ACTIVISION BLIZZARD INC 18.7%

Value ($000) $41,335 Shares 490,335 Est. Cost $70.66 Unrealized —

JOYY JOYY INC 11.2%

Value ($000) $24,766 Shares 806,461 Est. Cost $36.80 Unrealized —

DQ DAQO NEW ENERGY CORP 9.6%

Value ($000) $21,128 Shares 532,193 Est. Cost $9.00 Unrealized —

VNET VNET GROUP INC 8.7%

Value ($000) $19,192 Shares 6,617,825 Est. Cost $2.87 Unrealized —

SE SEA LTD 6.8%

Value ($000) $15,008 Shares 258,577 Est. Cost $58.04 Unrealized —

— VNET GROUP INC 4.8%

Value ($000) $10,595 Shares 13,760,000 Est. Cost $0.83 Unrealized —

WDC WESTERN DIGITAL CORP 3.6%

Value ($000) $7,870 Shares 207,500 Est. Cost $27.71 Unrealized 0.0%

— BILIBILI INC 3.3%

Value ($000) $7,221 Shares 8,500,000 Est. Cost $0.00 Unrealized —

— VICARIOUS SURGICAL INC 2.5%

Value ($000) $5,579 Shares 3,048,781 Est. Cost $0.00 Unrealized —

— HH&L ACQUISITION CO 0.0%

Value ($000) $17 Shares 864,200 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINDATA GROUP HLDGS LTD	9,498,615	$68,010	30.8%	$5.97	—	ADS	16955F107
—	ACTIVISION BLIZZARD INC	490,335	$41,335	18.7%	$70.66	—	COM	00507V109
JOYY	JOYY INC	806,461	$24,766	11.2%	$36.80	—	ADS REPSTG COM A	46591M109
DQ	DAQO NEW ENERGY CORP	532,193	$21,128	9.6%	$9.00	—	SPNSRD ADS NEW	23703Q203
VNET	VNET GROUP INC	6,617,825	$19,192	8.7%	$2.87	—	SPONSORED ADS A	90138A103
SE	SEA LTD	258,577	$15,008	6.8%	$58.04	—	SPONSORD ADS	81141R100
—	VNET GROUP INC	13,760,000	$10,595	4.8%	$0.83	—	NOTE 2/0	90138VAB3
WDC	WESTERN DIGITAL CORP	207,500	$7,870	3.6%	$27.71	0.0%	COM	958102105
—	BILIBILI INC	8,500,000	$7,221	3.3%	$0.00	—	NOTE 1.250% 6/1	090040AF3
—	VICARIOUS SURGICAL INC	3,048,781	$5,579	2.5%	$0.00	—	COM CL A	92561V109
—	HH&L ACQUISITION CO	864,200	$17	0.0%	$0.07	—	*W EXP 02/04/202	G39714129