MY.Alpha Management HK Advisors Ltd Quant / Systematic

Location: HONG KONG, K3

CIK: 0001910173 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $280,258 (100.0% shares, 0.0% debt)

Holdings (14)

PDD PDD HOLDINGS INC 17.7%

Value ($000) $49,676 Shares 368,487 Est. Cost $137.31 Unrealized —

FUTU FUTU HLDGS LTD 12.8%

Value ($000) $35,859 Shares 374,898 Est. Cost $61.30 Unrealized —

— UNITED STATES STEEL CORP 12.3%

Value ($000) $34,514 Shares 976,892 Est. Cost $38.72 Unrealized —

— IQIYI INC 12.2%

Value ($000) $34,066 Shares 35,600,000 Est. Cost $0.96 Unrealized —

VNET VNET GROUP INC 6.9%

Value ($000) $19,326 Shares 4,736,798 Est. Cost $2.87 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 6.4%

Value ($000) $18,054 Shares 238,052 Est. Cost $73.28 Unrealized —

JOYY JOYY INC 6.0%

Value ($000) $16,905 Shares 466,469 Est. Cost $34.28 Unrealized —

JD JD.COM INC 5.9%

Value ($000) $16,461 Shares 411,515 Est. Cost $40.00 Unrealized —

ONC BEIGINE LTD 5.6%

Value ($000) $15,662 Shares 69,762 Est. Cost $224.51 Unrealized —

BEKE KE HLDGS INC 4.7%

Value ($000) $13,132 Shares 659,558 Est. Cost $13.73 Unrealized —

— BILIBILI INC 3.5%

Value ($000) $9,885 Shares 9,995,000 Est. Cost $0.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value ($000) $8,604 Shares 49,542 Est. Cost $173.88 Unrealized —

MNSO MINISO GROUP HOLDING LTD 2.5%

Value ($000) $7,079 Shares 403,600 Est. Cost $17.54 Unrealized —

RBOT VICARIOUS SURGICAL INC 0.4%

Value ($000) $1,036 Shares 182,435 Est. Cost $8.95 Unrealized -25.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	368,487	$49,676	17.7%	$137.31	—	SPONSORED ADS	722304102
FUTU	FUTU HLDGS LTD	374,898	$35,859	12.8%	$61.30	—	SPON ADS CL A	36118L106
—	UNITED STATES STEEL CORP	976,892	$34,514	12.3%	$38.72	—	COM	912909108
—	IQIYI INC	35,600,000	$34,066	12.2%	$0.96	—	NOTE 6.500% 3/1	K4939KAF3
VNET	VNET GROUP INC	4,736,798	$19,326	6.9%	$2.87	—	SPONSORED ADS A	90138A103
EDU	NEW ORIENTAL ED & TECHNOLOGY	238,052	$18,054	6.4%	$73.28	—	SPON ADR	647581206
JOYY	JOYY INC	466,469	$16,905	6.0%	$34.28	—	ADS REPSTG COM A	46591M109
JD	JD.COM INC	411,515	$16,461	5.9%	$40.00	—	SPON ADS CL A	47215P106
ONC	BEIGINE LTD	69,762	$15,662	5.6%	$224.51	—	SPONSORED ADR	07725L102
BEKE	KE HLDGS INC	659,558	$13,132	4.7%	$13.73	—	SPONSORED ADS	482497104
—	BILIBILI INC	9,995,000	$9,885	3.5%	$0.99	—	NOTE 0.500%12/0	090040AF3
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,542	$8,604	3.1%	$173.88	—	SPONSORED ADS	874039100
MNSO	MINISO GROUP HOLDING LTD	403,600	$7,079	2.5%	$17.54	—	SPONSORED ADS	66981J102
RBOT	VICARIOUS SURGICAL INC	182,435	$1,036	0.4%	$8.95	-25.8%	COM CL A	92561V208