MY.Alpha Management HK Advisors Ltd Quant / Systematic

Location: HONG KONG, K3

CIK: 0001910173 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $265,505 (100.0% shares, 0.0% debt)

Holdings (16)

— UNITED STATES STEEL CORP 18.0%

Value ($000) $47,794 Shares 1,264,382 Est. Cost $38.72 Unrealized —

PDD PDD HOLDINGS INC 13.2%

Value ($000) $34,963 Shares 262,978 Est. Cost $138.31 Unrealized —

IQ 6.5 03/15/28 IQIYI INC 12.8%

Value ($000) $34,116 Shares 35,600,000 Est. Cost $0.94 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 9.1%

Value ($000) $24,168 Shares 310,926 Est. Cost $73.28 Unrealized —

FUTU FUTU HLDGS LTD 7.7%

Value ($000) $20,547 Shares 313,198 Est. Cost $54.54 Unrealized —

JOYY JOYY INC 6.1%

Value ($000) $16,240 Shares 539,728 Est. Cost $34.28 Unrealized —

BEKE KE HLDGS INC 4.6%

Value ($000) $12,145 Shares 858,297 Est. Cost $13.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%

Value ($000) $12,082 Shares 69,483 Est. Cost $173.88 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 4.4%

Value ($000) $11,813 Shares 840,772 Est. Cost $9.01 Unrealized —

TCOM TRIP COM GROUP LTD 4.3%

Value ($000) $11,453 Shares 243,671 Est. Cost $40.10 Unrealized —

VNET VNET GROUP INC 4.3%

Value ($000) $11,409 Shares 5,445,873 Est. Cost $2.87 Unrealized —

— BILIBILI INC 3.7%

Value ($000) $9,711 Shares 9,995,000 Est. Cost $0.97 Unrealized —

DQ DAQO NEW ENERGY CORP 2.5%

Value ($000) $6,529 Shares 447,177 Est. Cost $14.60 Unrealized —

NTES NETEASE INC 2.4%

Value ($000) $6,241 Shares 65,300 Est. Cost $96.18 Unrealized —

AMKR AMKOR TECHNOLOGY INC 1.9%

Value ($000) $5,077 Shares 126,860 Est. Cost $31.93 Unrealized 0.0%

RBOT VICARIOUS SURGICAL INC 0.5%

Value ($000) $1,217 Shares 207,335 Est. Cost $8.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED STATES STEEL CORP	1,264,382	$47,794	18.0%	$38.72	—	COM	912909108
PDD	PDD HOLDINGS INC	262,978	$34,963	13.2%	$138.31	—	SPONSORED ADS	722304102
IQ 6.5 03/15/28	IQIYI INC	35,600,000	$34,116	12.8%	$0.94	—	NOTE 6.500% 3/1	G4939KAF3
EDU	NEW ORIENTAL ED & TECHNOLOGY	310,926	$24,168	9.1%	$73.28	—	SPON ADR	647581206
FUTU	FUTU HLDGS LTD	313,198	$20,547	7.7%	$54.54	—	SPON ADS CL A	36118L106
JOYY	JOYY INC	539,728	$16,240	6.1%	$34.28	—	ADS REPSTG COM A	46591M109
BEKE	KE HLDGS INC	858,297	$12,145	4.6%	$13.73	—	SPONSORED ADS	482497104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	69,483	$12,082	4.6%	$173.88	—	SPONSORED ADS	874039100
TME	TENCENT MUSIC ENTMT GROUP	840,772	$11,813	4.4%	$9.01	—	SPON ADS	88034P109
TCOM	TRIP COM GROUP LTD	243,671	$11,453	4.3%	$40.10	—	ADS	89677Q107
VNET	VNET GROUP INC	5,445,873	$11,409	4.3%	$2.87	—	SPONSORED ADS A	90138A103
—	BILIBILI INC	9,995,000	$9,711	3.7%	$0.97	—	NOTE 0.500%12/1	090040406
DQ	DAQO NEW ENERGY CORP	447,177	$6,529	2.5%	$14.60	—	SPNSRD ADS NEW	23703Q203
NTES	NETEASE INC	65,300	$6,241	2.4%	$96.18	—	SPONSORED ADS	64110W102
AMKR	AMKOR TECHNOLOGY INC	126,860	$5,077	1.9%	$31.93	0.0%	COM	031652100
RBOT	VICARIOUS SURGICAL INC	207,335	$1,217	0.5%	$8.95	0.0%	COM CL A	92561V208