MY.Alpha Management HK Advisors Ltd Quant / Systematic

Location: HONG KONG, K3

CIK: 0001910173 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $227,473 (100.0% shares, 0.0% debt)

Holdings (17)

— UNITED STATES STL CORP NEW 13.8%

Value ($000) $31,336 Shares 921,926 Est. Cost $38.72 Unrealized —

JOYY JOYY INC 10.6%

Value ($000) $24,077 Shares 575,318 Est. Cost $35.72 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.0%

Value ($000) $20,535 Shares 103,980 Est. Cost $186.24 Unrealized —

FUTU FUTU HLDGS LTD 8.6%

Value ($000) $19,650 Shares 245,654 Est. Cost $61.30 Unrealized —

QFIN QIFU TECHNOLOGY INC 7.8%

Value ($000) $17,793 Shares 463,593 Est. Cost $38.38 Unrealized —

PDD PDD HOLDINGS INC 7.5%

Value ($000) $16,975 Shares 175,014 Est. Cost $137.31 Unrealized —

VNET VNET GROUP INC 7.1%

Value ($000) $16,108 Shares 3,398,227 Est. Cost $2.87 Unrealized —

TAL TAL EDUCATION GROUP 6.7%

Value ($000) $15,183 Shares 1,515,272 Est. Cost $10.02 Unrealized —

MNSO MINISO GROUP HOLDING LTD 5.8%

Value ($000) $13,258 Shares 554,964 Est. Cost $19.27 Unrealized —

NTES NETEASE INC 4.9%

Value ($000) $11,127 Shares 124,730 Est. Cost $89.21 Unrealized —

— ARCADIUM LITHIUM PLC 4.8%

Value ($000) $10,961 Shares 2,136,734 Est. Cost $5.13 Unrealized —

TSLA TESLA INC 3.7%

Value ($000) $8,406 Shares 20,816 Est. Cost $321.74 Unrealized 0.0%

GDS GDS HLDGS LTD 3.0%

Value ($000) $6,779 Shares 285,300 Est. Cost $23.76 Unrealized —

NBIS NEBIUS GROUP N.V. 2.2%

Value ($000) $5,057 Shares 182,579 Est. Cost $24.38 Unrealized 0.0%

JD JD.COM INC 2.1%

Value ($000) $4,771 Shares 137,600 Est. Cost $40.00 Unrealized —

API AGORA INC 1.3%

Value ($000) $3,057 Shares 734,738 Est. Cost $4.16 Unrealized —

RBOT VICARIOUS SURGICAL INC 1.1%

Value ($000) $2,401 Shares 182,435 Est. Cost $8.95 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED STATES STL CORP NEW	921,926	$31,336	13.8%	$38.72	—	COM	912909108
JOYY	JOYY INC	575,318	$24,077	10.6%	$35.72	—	ADS REPSTG COM A	46591M109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	103,980	$20,535	9.0%	$186.24	—	SPONSORED ADS	874039100
FUTU	FUTU HLDGS LTD	245,654	$19,650	8.6%	$61.30	—	SPON ADS CL A	36118L106
QFIN	QIFU TECHNOLOGY INC	463,593	$17,793	7.8%	$38.38	—	AMERICAN DEP	88557W101
PDD	PDD HOLDINGS INC	175,014	$16,975	7.5%	$137.31	—	SPONSORED ADS	722304102
VNET	VNET GROUP INC	3,398,227	$16,108	7.1%	$2.87	—	SPONSORED ADS A	90138A103
TAL	TAL EDUCATION GROUP	1,515,272	$15,183	6.7%	$10.02	—	SPONSORED ADS	874080104
MNSO	MINISO GROUP HOLDING LTD	554,964	$13,258	5.8%	$19.27	—	SPONSORED ADS	66981J102
NTES	NETEASE INC	124,730	$11,127	4.9%	$89.21	—	SPONSORED ADS	64110W102
—	ARCADIUM LITHIUM PLC	2,136,734	$10,961	4.8%	$5.13	—	COM SHS	G0508H110
TSLA	TESLA INC	20,816	$8,406	3.7%	$321.74	0.0%	COM	88160R101
GDS	GDS HLDGS LTD	285,300	$6,779	3.0%	$23.76	—	SPONSORED ADS	36165L108
NBIS	NEBIUS GROUP N.V.	182,579	$5,057	2.2%	$24.38	0.0%	SHS CLASS A	N97284108
JD	JD.COM INC	137,600	$4,771	2.1%	$40.00	—	SPON ADS CL A	47215P106
API	AGORA INC	734,738	$3,057	1.3%	$4.16	—	ADS REPSTG COM A	00851L103
RBOT	VICARIOUS SURGICAL INC	182,435	$2,401	1.1%	$8.95	+15.0%	COM CL A	92561V208