MY.Alpha Management HK Advisors Ltd Quant / Systematic

Location: HONG KONG, K3

CIK: 0001910173 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $266,515 (100.0% shares, 0.0% debt)

Holdings (15)

EDU NEW ORIENTAL ED & TECHNOLOGY 14.5%

Value ($000) $38,707 Shares 445,833 Est. Cost $73.28 Unrealized —

IQ 6.5 03/15/28 IQIYI INC 12.6%

Value ($000) $33,623 Shares 35,600,000 Est. Cost $0.94 Unrealized —

PDD PDD HOLDINGS INC 10.1%

Value ($000) $26,868 Shares 231,119 Est. Cost $139.05 Unrealized —

FUTU FUTU HLDGS LTD 10.1%

Value ($000) $26,829 Shares 495,464 Est. Cost $54.54 Unrealized —

NTES NETEASE INC 8.6%

Value ($000) $22,813 Shares 220,476 Est. Cost $96.18 Unrealized —

TCOM TRIP COM GROUP LTD 6.6%

Value ($000) $17,654 Shares 402,236 Est. Cost $40.10 Unrealized —

DELL DELL TECHNOLOGIES INC 6.6%

Value ($000) $17,469 Shares 153,088 Est. Cost $90.57 Unrealized 0.0%

BEKE KE HLDGS INC 6.2%

Value ($000) $16,519 Shares 1,203,100 Est. Cost $13.73 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 6.1%

Value ($000) $16,355 Shares 1,461,564 Est. Cost $9.01 Unrealized —

— UNITED STATES STEEL CORP 6.0%

Value ($000) $15,881 Shares 389,422 Est. Cost $40.78 Unrealized —

JOYY JOYY INC 4.8%

Value ($000) $12,696 Shares 412,871 Est. Cost $35.57 Unrealized —

— BILIBILI INC 3.6%

Value ($000) $9,525 Shares 9,995,000 Est. Cost $0.17 Unrealized —

VNET VNET GROUP INC 3.2%

Value ($000) $8,462 Shares 5,459,610 Est. Cost $2.87 Unrealized —

— VICARIOUS SURGICAL INC 0.7%

Value ($000) $1,875 Shares 6,220,065 Est. Cost $0.22 Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value ($000) $1,239 Shares 18,154 Est. Cost $43.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDU	NEW ORIENTAL ED & TECHNOLOGY	445,833	$38,707	14.5%	$73.28	—	SPON ADR	647581206
IQ 6.5 03/15/28	IQIYI INC	35,600,000	$33,623	12.6%	$0.94	—	NOTE 6.500% 3/1	G4939KAF3
PDD	PDD HOLDINGS INC	231,119	$26,868	10.1%	$139.05	—	SPONSORED ADS	722304102
FUTU	FUTU HLDGS LTD	495,464	$26,829	10.1%	$54.54	—	SPON ADS CL A	36118L106
NTES	NETEASE INC	220,476	$22,813	8.6%	$96.18	—	SPONSORED ADS	64110W102
TCOM	TRIP COM GROUP LTD	402,236	$17,654	6.6%	$40.10	—	ADS	89677Q107
DELL	DELL TECHNOLOGIES INC	153,088	$17,469	6.6%	$90.57	0.0%	CL C	24703L202
BEKE	KE HLDGS INC	1,203,100	$16,519	6.2%	$13.73	—	SPONSORED ADS	482497104
TME	TENCENT MUSIC ENTMT GROUP	1,461,564	$16,355	6.1%	$9.01	—	SPON ADS	88034P109
—	UNITED STATES STEEL CORP	389,422	$15,881	6.0%	$40.78	—	COM	912909108
JOYY	JOYY INC	412,871	$12,696	4.8%	$35.57	—	ADS REPSTG COM A	46591M109
—	BILIBILI INC	9,995,000	$9,525	3.6%	$0.17	—	NOTE 0.500%12/1	090040AF3
VNET	VNET GROUP INC	5,459,610	$8,462	3.2%	$2.87	—	SPONSORED ADS A	90138A103
—	VICARIOUS SURGICAL INC	6,220,065	$1,875	0.7%	$0.22	—	COM CL A	92561V109
WDC	WESTERN DIGITAL CORP	18,154	$1,239	0.5%	$43.62	0.0%	COM	958102105