13F-HR filed by MY.Alpha Management HK Advisors Ltd
MY.Alpha Management HK Advisors Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 15 holding rows worth $345,007,000.
- Accession
- 0001910173-22-000010
- Filer
- CIK 1910173
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 15 entries on the cover page, a total value of $345,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,007,000 with VALUE read as thousands by filing date, 13F file number 028-21772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 7,809,556 | $63,101,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 42,510,000 | $36,771,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 49,100,000 | $34,001,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 951,686 | $25,990,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 415,174 | $25,981,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 993,990 | $25,843,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 280,041 | $20,818,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 354,125 | $18,796,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,351,607 | $18,433,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 554,233 | $18,040,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 1,728,400 | $17,197,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 602,036 | $14,466,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 45,811 | $13,863,000 | thousands by filing date | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 8,337,000 | $7,100,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 260,901 | $4,607,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910173-22-000010 | this filing | 2022-11-14 | acceptance time not in the bulk data set |