13F-HR filed by MY.Alpha Management HK Advisors Ltd
MY.Alpha Management HK Advisors Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 15 holding rows worth $266,514,861.
- Accession
- 0001910173-24-000004
- Filer
- CIK 1910173
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 15 entries on the cover page, a total value of $266,514,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,514,861 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 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 |
|---|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 445,833 | $38,707,221 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 35,600,000 | $33,623,132 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 231,119 | $26,867,584 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 495,464 | $26,829,376 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 220,476 | $22,812,652 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 402,236 | $17,654,138 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 153,088 | $17,468,872 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,203,100 | $16,518,563 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,461,564 | $16,354,901 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 389,422 | $15,880,629 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 412,871 | $12,695,783 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 9,995,000 | $9,525,435 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,459,610 | $8,462,396 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 6,220,065 | $1,875,350 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,154 | $1,238,829 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910173-24-000004 | this filing | 2024-05-13 | acceptance time not in the bulk data set |