13F-HR filed by MY.Alpha Management HK Advisors Ltd
MY.Alpha Management HK Advisors Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 11 holding rows worth $220,721,000 by the sum of the rows.
- Accession
- 0001910173-23-000008
- Filer
- CIK 1910173
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 16 entries on the cover page, a total value of $295,148,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,721,000 with VALUE read as dollars as filed, 13F file number 028-21772. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $295,148,338, 34% more than the sum of the rows, $220,721,000. This page uses the sum of the rows.
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 | 9,498,615 | $68,010,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 490,335 | $41,335,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 806,461 | $24,766,000 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 532,193 | $21,128,000 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,617,825 | $19,192,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 258,577 | $15,008,000 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 13,760,000 | $10,595,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 207,500 | $7,870,000 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 8,500,000 | $7,221,000 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 3,048,781 | $5,579,000 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 864,200 | $17,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910173-23-000008 | this filing | 2023-11-14 | acceptance time not in the bulk data set |