MY.Alpha Management HK Advisors as of June 30, 2024
Portfolio Holdings for MY.Alpha Management HK Advisors
MY.Alpha Management HK Advisors holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United States Steel Corporation (X) | 18.0 | $48M | 1.3M | 37.80 | |
Pdd Holdings Sponsored Ads (PDD) | 13.2 | $35M | 263k | 132.95 | |
Iqiyi Note 6.500% 3/1 | 12.8 | $34M | 36M | 0.96 | |
New Oriental Ed & Technology Spon Adr (EDU) | 9.1 | $24M | 311k | 77.73 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 7.7 | $21M | 313k | 65.61 | |
Joyy Ads Repstg Com A (YY) | 6.1 | $16M | 540k | 30.09 | |
Ke Hldgs Sponsored Ads (BEKE) | 4.6 | $12M | 858k | 14.15 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.6 | $12M | 70k | 173.88 | |
Tencent Music Entmt Group Spon Ads (TME) | 4.4 | $12M | 841k | 14.05 | |
Trip Com Group Ads (TCOM) | 4.3 | $12M | 244k | 47.00 | |
Vnet Group Sponsored Ads A (VNET) | 4.3 | $11M | 5.4M | 2.10 | |
Bilibili Note 0.500%12/1 | 3.7 | $9.7M | 10M | 0.97 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 2.5 | $6.5M | 447k | 14.60 | |
Netease Sponsored Ads (NTES) | 2.4 | $6.2M | 65k | 95.58 | |
Amkor Technology (AMKR) | 1.9 | $5.1M | 127k | 40.02 | |
Vicarious Surgical Com Cl A (RBOT) | 0.5 | $1.2M | 207k | 5.87 |