Latest MY.Alpha Management HK Advisors Ltd Stock Portfolio
$193Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About MY.Alpha Management HK Advisors Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MY.Alpha Management HK Advisors Ltd reported an equity portfolio of $193.5 Millions as of 31 Dec, 2023.
The top stock holdings of MY.Alpha Management HK Advisors Ltd are EDU, PDD, TME. The fund has invested 21.6% of it's portfolio in NEW ORIENTAL ED & TECHNOLOGY and 13.3% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off CHINDATA GROUP HLDGS LTD (CD), ACTIVISION BLIZZARD INC (ATVI) and DAQO NEW ENERGY CORP (DQ) stocks. They significantly reduced their stock positions in JOYY INC (YY), VNET GROUP INC (VNET) and HH&L ACQUISITION CO (HHLA). MY.Alpha Management HK Advisors Ltd opened new stock positions in NEW ORIENTAL ED & TECHNOLOGY (EDU), PDD HOLDINGS INC (PDD) and TENCENT MUSIC ENTMT GROUP (TME). The fund showed a lot of confidence in some stocks as they added substantially to VICARIOUS SURGICAL INC (RBOT).
The top stock holdings of MY.Alpha Management HK Advisors Ltd are EDU, PDD, TME. The fund has invested 21.6% of it's portfolio in NEW ORIENTAL ED & TECHNOLOGY and 13.3% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off CHINDATA GROUP HLDGS LTD (CD), ACTIVISION BLIZZARD INC (ATVI) and DAQO NEW ENERGY CORP (DQ) stocks. They significantly reduced their stock positions in JOYY INC (YY), VNET GROUP INC (VNET) and HH&L ACQUISITION CO (HHLA). MY.Alpha Management HK Advisors Ltd opened new stock positions in NEW ORIENTAL ED & TECHNOLOGY (EDU), PDD HOLDINGS INC (PDD) and TENCENT MUSIC ENTMT GROUP (TME). The fund showed a lot of confidence in some stocks as they added substantially to VICARIOUS SURGICAL INC (RBOT).
New Buys
| Ticker | $ Bought |
|---|---|
| NEW ORIENTAL ED & TECHNOLOGY | 41,867,700 |
| PDD HOLDINGS INC | 25,651,900 |
| TENCENT MUSIC ENTMT GROUP | 23,791,400 |
| FUTU HLDGS LTD | 21,859,900 |
| NETEASE INC | 14,532,600 |
| TRIP COM GROUP LTD | 6,971,540 |
New stocks bought by MY.Alpha Management HK Advisors Ltd
Additions
| Ticker | % Inc. |
|---|---|
| VICARIOUS SURGICAL INC | 142 |
| VNET GROUP INC | 26.46 |
Additions to existing portfolio by MY.Alpha Management HK Advisors Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| JOYY INC | -59.19 |
| BILIBILI INC | -3.93 |
| VNET GROUP INC | -3.41 |
| HH&L ACQUISITION CO | -1.42 |
MY.Alpha Management HK Advisors Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHINDATA GROUP HLDGS LTD | -68,010,000 |
| DAQO NEW ENERGY CORP | -21,128,000 |
| ACTIVISION BLIZZARD INC | -41,335,000 |
| SEA LTD | -15,008,000 |
| WESTERN DIGITAL CORP | -7,870,000 |
MY.Alpha Management HK Advisors Ltd got rid off the above stocks
Current Stock Holdings of MY.Alpha Management HK Advisors Ltd
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILI | BILIBILI INC | 3.89 | 8,166,000 | 7,533,140 | REDUCED | -3.93 | |
| CD | CHINDATA GROUP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DQ | DAQO NEW ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 21.64 | 571,339 | 41,867,700 | NEW | ||
| FUTU | FUTU HLDGS LTD | 11.30 | 400,145 | 21,859,900 | NEW | ||
| HHLA | HH&L ACQUISITION CO | 0.01 | 851,920 | 21,298 | REDUCED | -1.42 | |
| NTES | NETEASE INC | 7.51 | 155,996 | 14,532,600 | NEW | ||
| PDD | PDD HOLDINGS INC | 13.26 | 175,326 | 25,651,900 | NEW | ||
| RBOT | VICARIOUS SURGICAL INC | 1.40 | 7,382,080 | 2,707,010 | ADDED | 142 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP COM GROUP LTD | 3.60 | 193,600 | 6,971,540 | NEW | ||
| TME | TENCENT MUSIC ENTMT GROUP | 12.30 | 2,640,550 | 23,791,400 | NEW | ||
| VNET | VNET GROUP INC | 9.48 | 6,392,390 | 18,346,200 | REDUCED | -3.41 | |
| WDC | WESTERN DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YY | JOYY INC | 6.75 | 329,085 | 13,064,700 | REDUCED | -59.19 | |
| VNET GROUP INC | 8.86 | 17,401,000 | 17,141,900 | ADDED | 26.46 |