MY.Alpha Management HK Advisors Ltd
Follow13F filer, CIK 1910173, HONG KONG, Hong Kong
MY.Alpha Management HK Advisors Ltd reported $280,257,982 across 14 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 90.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910173-24-000008
- Period
- 2024-09-30
- Reported value
- $280M
- Holdings
- 14
- Top 10 weight
- 90.51%
- New
- 5
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IQIYI INCnew | +35,600,000 | $34.1M |
| JDnew | +411,515 | $16.5M |
| ONCnew | +69,762 | $15.7M |
| PDDadded | +105,509 | $14.2M |
| BILIBILI INCnew | +9,995,000 | $9.89M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IQIYI INCexited | -35,600,000 | -$34.1M |
| TMEexited | -840,772 | -$11.8M |
| TCOMexited | -243,671 | -$11.5M |
| UNITED STATES STL CORP NEWreduced | -287,490 | -$10.2M |
| BILIBILI INCexited | -9,995,000 | -$9.71M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001910173-24-000008, largest first. % of portfolio is the value over $280,257,984, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PDDPDD HOLDINGS INC | 368,487 | $49.7M | 17.73% | +105,509 | Timeline | ||
| FUTUFUTU HLDGS LTD | 374,898 | $35.9M | 12.79% | +61,700 | Timeline | ||
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 976,892 | $34.5M | 12.31% | -287,490 | |||
| IQIYI INCIQIYI INC | 35,600,000 | $34.1M | 12.16% | new | |||
| VNETVNET GROUP INC | 4,736,798 | $19.3M | 6.9% | -709,075 | Timeline | ||
| EDUNEW ORIENTAL ED & TECHNOLOGY | 238,052 | $18.1M | 6.44% | -72,874 | Timeline | ||
| JOYYJOYY INC | 466,469 | $16.9M | 6.03% | -73,259 | Timeline | ||
| JDJD.COM INC | 411,515 | $16.5M | 5.87% | new | Timeline | ||
| ONCBEONE MEDICINES LTD | 69,762 | $15.7M | 5.59% | new | Timeline | ||
| BEKEKE HLDGS INC | 659,558 | $13.1M | 4.69% | -198,739 | Timeline | ||
| BILIBILI INCBILIBILI INC | 9,995,000 | $9.89M | 3.53% | new | |||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 49,542 | $8.6M | 3.07% | -19,941 | Timeline | ||
| MNSOMINISO GROUP HLDG LTD | 403,600 | $7.08M | 2.53% | new | Timeline | ||
| RBOTVICARIOUS SURGICAL INC CL A | 182,435 | $1.04M | 0.37% | -24,900 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IQIYI INCIQIYI INC | 35,600,000 | $34.1M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 840,772 | $11.8M | shares |
| TCOMTRIP COM GROUP LTD | 243,671 | $11.5M | shares |
| BILIBILI INCBILIBILI INC | 9,995,000 | $9.71M | shares |
| DQDAQO NEW ENERGY CORP | 447,177 | $6.53M | shares |
| NTESNETEASE COM INC | 65,300 | $6.24M | shares |
| AMKRAMKOR TECHNOLOGY INC | 126,860 | $5.08M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001910173-24-000008 | base | 2024-11-13 | acceptance time not in the bulk data set |