MY.Alpha Management HK Advisors Ltd Quant / Systematic

Location: HONG KONG, K3

CIK: 0001910173 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $193,489 (100.0% shares, 0.0% debt)

Holdings (12)

EDU NEW ORIENTAL ED & TECHNOLOGY 21.6%

Value ($000) $41,868 Shares 571,339 Est. Cost $73.28 Unrealized —

PDD PDD HOLDINGS INC 13.3%

Value ($000) $25,652 Shares 175,326 Est. Cost $146.31 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 12.3%

Value ($000) $23,791 Shares 2,640,553 Est. Cost $9.01 Unrealized —

FUTU FUTU HLDGS LTD 11.3%

Value ($000) $21,860 Shares 400,145 Est. Cost $54.63 Unrealized —

VNET VNET GROUP INC 9.5%

Value ($000) $18,346 Shares 6,392,388 Est. Cost $2.87 Unrealized —

— VNET GROUP INC 8.9%

Value ($000) $17,142 Shares 17,401,000 Est. Cost $0.86 Unrealized —

NTES NETEASE INC 7.5%

Value ($000) $14,533 Shares 155,996 Est. Cost $93.16 Unrealized —

JOYY JOYY INC 6.8%

Value ($000) $13,065 Shares 329,085 Est. Cost $36.80 Unrealized —

— BILIBILI INC 3.9%

Value ($000) $7,533 Shares 8,166,000 Est. Cost $0.00 Unrealized —

TCOM TRIP COM GROUP LTD 3.6%

Value ($000) $6,972 Shares 193,600 Est. Cost $36.01 Unrealized —

— VICARIOUS SURGICAL INC 1.4%

Value ($000) $2,707 Shares 7,382,083 Est. Cost $0.22 Unrealized —

— HH&L ACQUISITION CO 0.0%

Value ($000) $21 Shares 851,920 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDU	NEW ORIENTAL ED & TECHNOLOGY	571,339	$41,868	21.6%	$73.28	—	SPON ADR	647581206
PDD	PDD HOLDINGS INC	175,326	$25,652	13.3%	$146.31	—	SPONSORED ADS	722304102
TME	TENCENT MUSIC ENTMT GROUP	2,640,553	$23,791	12.3%	$9.01	—	SPON ADS	88034P109
FUTU	FUTU HLDGS LTD	400,145	$21,860	11.3%	$54.63	—	SPON ADS CL A	36118L106
VNET	VNET GROUP INC	6,392,388	$18,346	9.5%	$2.87	—	SPONSORED ADS A	90138A103
—	VNET GROUP INC	17,401,000	$17,142	8.9%	$0.86	—	NOTE 2/0	90138VAB3
NTES	NETEASE INC	155,996	$14,533	7.5%	$93.16	—	SPONSORED ADS	64110W102
JOYY	JOYY INC	329,085	$13,065	6.8%	$36.80	—	ADS REPSTG COM A	46591M109
—	BILIBILI INC	8,166,000	$7,533	3.9%	$0.00	—	NOTE 1.250% 6/1	090040AF3
TCOM	TRIP COM GROUP LTD	193,600	$6,972	3.6%	$36.01	—	ADS	89677Q107
—	VICARIOUS SURGICAL INC	7,382,083	$2,707	1.4%	$0.22	—	COM CL A	92561V109
—	HH&L ACQUISITION CO	851,920	$21	0.0%	$0.07	—	*W EXP 02/04/202	G39714129