MY.ALPHA MANAGEMENT HK ADVISORS LTD Holdings

MY.ALPHA MANAGEMENT HK ADVISORS LTD is an investment fund managing more than 345.01M US dollars. The largest holdings include Chindata Group Holdings Limited, IQIYI and SEA LTD. In Q3 2022 the fund bought assets of total value of 65.24M US dollars and sold assets of total value of 126.1M US dollars.

$345.00M

portfolio value

-12.30%

quarter

MY.ALPHA MANAGEMENT HK ADVISORS LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	58880000	50607000
Q2 2022	144993000	62310000
Q3 2022	65240000	126097000

MY.ALPHA MANAGEMENT HK ADVISORS LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Information Technology Services Chindata Group Holdings Limited Portfolio share: 18.29% Portfolio value: 63.10M Avg. open price: $7.76 Current price: $7.69 P/L: -0.90% Bought +34.09% shares Q3 2022	share	18.29%	63.10M	$7.76	$7.69	-0.90%	Bought +34.09% shares Q3 2022
IQIYI INC Portfolio share: 10.66% Portfolio value: 36.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +372.33% shares Q3 2022	share	10.66%	36.77M	N/A	N/A	N/A	Bought +372.33% shares Q3 2022
SEA LTD Portfolio share: 9.86% Portfolio value: 34.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	9.86%	34.00M	N/A	N/A	N/A	N/A Q2 2022
Travel Services Trip.com Group Limited Portfolio share: 7.53% Portfolio value: 25.99M Avg. open price: N/A Current price: $32.7 P/L: N/A N/A Q3 2022	share	7.53%	25.99M	N/A	$32.7	N/A	N/A Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 7.53% Portfolio value: 25.98M Avg. open price: $59.65 Current price: $87.8 P/L: +47.18% Bought +3.10% shares Q3 2022	share	7.53%	25.98M	$59.65	$87.8	+47.18%	Bought +3.10% shares Q3 2022
Internet Content & Information JOYY Inc. Portfolio share: 7.49% Portfolio value: 25.84M Avg. open price: $35 Current price: $31.5 P/L: -10.01% Bought +49.08% shares Q3 2022	share	7.49%	25.84M	$35	$31.5	-10.01%	Bought +49.08% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 6.03% Portfolio value: 20.81M Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q2 2022	share	6.03%	20.81M	N/A	$76.33	N/A	N/A Q2 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 5.45% Portfolio value: 18.79M Avg. open price: N/A Current price: $51.71 P/L: N/A Sold -14.21% shares Q3 2022	share	5.45%	18.79M	N/A	$51.71	N/A	Sold -14.21% shares Q3 2022
Information Technology Services VNET Group, Inc. Portfolio share: 5.34% Portfolio value: 18.43M Avg. open price: $6.04 Current price: $5.19 P/L: -14.07% Bought +342.26% shares Q3 2022	share	5.34%	18.43M	$6.04	$5.19	-14.07%	Bought +342.26% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 5.23% Portfolio value: 18.04M Avg. open price: N/A Current price: $34.79 P/L: N/A Sold -28.59% shares Q3 2022	share	5.23%	18.04M	N/A	$34.79	N/A	Sold -28.59% shares Q3 2022
HH&L ACQUISITION CO Portfolio share: 4.98% Portfolio value: 17.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	4.98%	17.19M	N/A	N/A	N/A	N/A Q4 2021
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 4.19% Portfolio value: 14.46M Avg. open price: $27.62 Current price: $24.89 P/L: -9.88% Sold -25.55% shares Q3 2022	share	4.19%	14.46M	$27.62	$24.89	-9.88%	Sold -25.55% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 4.02% Portfolio value: 13.86M Avg. open price: $392.4 Current price: $388.57 P/L: -0.98% Sold -58.16% shares Q3 2022	share	4.02%	13.86M	$392.4	$388.57	-0.98%	Sold -58.16% shares Q3 2022
VNET GROUP INC Portfolio share: 2.06% Portfolio value: 7.1M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	2.06%	7.1M	N/A	N/A	N/A	N/A Q2 2022
Information Technology Services GDS Holdings Limited Portfolio share: 1.34% Portfolio value: 4.60M Avg. open price: N/A Current price: $17.81 P/L: N/A Sold -74.25% shares Q3 2022	share	1.34%	4.60M	N/A	$17.81	N/A	Sold -74.25% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$168.37	N/A	Sold -100.00% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.63	N/A	Sold -100.00% shares Q3 2022
ALIBABA GROUP HLDG LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.18	N/A	Sold -100.00% shares Q3 2022

Showing TOP 19 MY.ALPHA MANAGEMENT HK ADVISORS LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MY.ALPHA MANAGEMENT HK ADVISORS LTD?

The biggest position of the MY.ALPHA MANAGEMENT HK ADVISORS LTD is Chindata Group Holdings Limited (CD) with 18.29% portfolio share worth of 63.1M US dollars.

Top 5 MY.ALPHA MANAGEMENT HK ADVISORS LTD's holdings represent 53.87% of the portfolio:

Chindata Group Holdings Limited (CD) – 18.29%
IQIYI INC () – 10.66%
SEA LTD () – 9.86%
Trip.com Group Limited (TCOM) – 7.53%
Pinduoduo Inc. (PDD) – 7.53%

Who is the portfolio manager of MY.ALPHA MANAGEMENT HK ADVISORS LTD?

The portfolio manager of the MY.ALPHA MANAGEMENT HK ADVISORS LTD is .

What is the total asset value of the MY.ALPHA MANAGEMENT HK ADVISORS LTD portfolio?

MY.ALPHA MANAGEMENT HK ADVISORS LTD total asset value (portfolio value) is 345.01M US dollars.

Who is ?

is the portfolio manager of the MY.ALPHA MANAGEMENT HK ADVISORS LTD.

What is (MY.ALPHA MANAGEMENT HK ADVISORS LTD) fund performance?

MY.ALPHA MANAGEMENT HK ADVISORS LTD's quarterly performance is -12.30%, annualy 0.00%.

What is the MY.ALPHA MANAGEMENT HK ADVISORS LTD CIK?

MY.ALPHA MANAGEMENT HK ADVISORS LTD's Central Index Key is 0001910173 .