13F-HR filed by MY.Alpha Management HK Advisors Ltd
MY.Alpha Management HK Advisors Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 16 holding rows worth $265,504,763.
- Accession
- 0001910173-24-000006
- Filer
- CIK 1910173
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 16 entries on the cover page, a total value of $265,504,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,504,763 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 |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,264,382 | $47,793,640 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 262,978 | $34,962,925 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 35,600,000 | $34,116,192 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 310,926 | $24,168,278 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 313,198 | $20,547,355 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 539,728 | $16,240,416 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 858,297 | $12,144,902 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 69,483 | $12,081,774 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 840,772 | $11,812,847 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 243,671 | $11,452,537 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,445,873 | $11,409,104 | dollars as filed | |
| BILIBILI INC | 090040406 | NOTE 0.500%12/1 | 9,995,000 | $9,710,642 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 447,177 | $6,528,784 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 65,300 | $6,241,374 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 126,860 | $5,076,937 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 207,335 | $1,217,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910173-24-000006 | this filing | 2024-08-12 | acceptance time not in the bulk data set |