MY.Alpha Management HK Advisors
Latest statistics and disclosures from MY.Alpha Management HK Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EDU, Iqiyi, PDD, FUTU, NTES, and represent 55.85% of MY.Alpha Management HK Advisors's stock portfolio.
- Added to shares of these 10 stocks: Iqiyi (+$34M), DELL (+$18M), BEKE (+$17M), X (+$16M), TCOM (+$9.2M), NTES (+$6.7M), PDD (+$6.5M), FUTU (+$5.2M), YY, Bilibili.
- Started 5 new stock positions in Iqiyi, WDC, DELL, BEKE, X.
- Reduced shares in these 6 stocks: Vnet Group (-$17M), TME (-$13M), EDU (-$11M), VNET, RBOT, Hh&l Acquisition.
- Sold out of its positions in Vnet Group, Hh&l Acquisition.
- MY.Alpha Management HK Advisors was a net buyer of stock by $74M.
- MY.Alpha Management HK Advisors has $267M in assets under management (AUM), dropping by 37.74%.
- Central Index Key (CIK): 0001910173
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Portfolio Holdings for MY.Alpha Management HK Advisors
MY.Alpha Management HK Advisors holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| New Oriental Ed & Technology Spon Adr (EDU) | 14.5 | $39M | -21% | 446k | 86.82 |
|
| Iqiyi Note 6.500% 3/1 | 12.6 | $34M | NEW | 36M | 0.94 |
|
| Pdd Holdings Sponsored Ads (PDD) | 10.1 | $27M | +31% | 231k | 116.25 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 10.1 | $27M | +23% | 496k | 54.15 |
|
| Netease Sponsored Ads (NTES) | 8.6 | $23M | +41% | 221k | 103.47 |
|
| Trip Com Group Ads (TCOM) | 6.6 | $18M | +107% | 402k | 43.89 |
|
| Dell Technologies CL C (DELL) | 6.6 | $18M | NEW | 153k | 114.11 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 6.2 | $17M | NEW | 1.2M | 13.73 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 6.1 | $16M | -44% | 1.5M | 11.19 |
|
| United States Steel Corporation (X) | 6.0 | $16M | NEW | 389k | 40.78 |
|
| Joyy Ads Repstg Com A (YY) | 4.8 | $13M | +25% | 413k | 30.75 |
|
| Bilibili Note 0.500%12/1 | 3.6 | $9.5M | +22% | 10M | 0.95 |
|
| Vnet Group Sponsored Ads A (VNET) | 3.2 | $8.5M | -14% | 5.5M | 1.55 |
|
| Vicarious Surgical Com Cl A (RBOT) | 0.7 | $1.9M | -15% | 6.2M | 0.30 |
|
| Western Digital (WDC) | 0.5 | $1.2M | NEW | 18k | 68.24 |
|
Past Filings by MY.Alpha Management HK Advisors
SEC 13F filings are viewable for MY.Alpha Management HK Advisors going back to 2021
- MY.Alpha Management HK Advisors 2024 Q1 filed May 13, 2024
- MY.Alpha Management HK Advisors 2023 Q4 filed Feb. 12, 2024
- MY.Alpha Management HK Advisors 2023 Q3 filed Nov. 14, 2023
- MY.Alpha Management HK Advisors 2023 Q2 filed Aug. 14, 2023
- MY.Alpha Management HK Advisors 2023 Q1 filed May 12, 2023
- MY.Alpha Management HK Advisors 2022 Q4 filed Feb. 10, 2023
- MY.Alpha Management HK Advisors 2022 Q3 filed Nov. 14, 2022
- MY.Alpha Management HK Advisors 2022 Q2 filed Aug. 12, 2022
- MY.Alpha Management HK Advisors 2022 Q1 filed May 13, 2022
- MY.Alpha Management HK Advisors 2021 Q4 filed Feb. 11, 2022