13F-HR filed by MY.Alpha Management HK Advisors Ltd
MY.Alpha Management HK Advisors Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 15 holding rows worth $293,071,000.
- Accession
- 0001910173-23-000002
- Filer
- CIK 1910173
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 15 entries on the cover page, a total value of $293,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,071,000 with VALUE read as thousands, detected and multiplied, 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 | 10,256,427 | $81,236,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,611,755 | $37,263,000 | thousands, detected and multiplied | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 41,510,000 | $33,727,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 969,089 | $30,409,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 337,139 | $25,650,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 295,979 | $24,003,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 1,728,400 | $17,284,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 774,873 | $8,855,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 271,744 | $7,256,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 8,337,000 | $6,753,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 8,500,000 | $6,248,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 3,048,781 | $6,159,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 107,421 | $4,120,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 52,437 | $2,129,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 2,000,000 | $1,979,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910173-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |