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My.Alpha Management Hk Advisors Ltd Top Holdings and 13F Report (2024)

About My.Alpha Management Hk Advisors Ltd

Investment Activity

  • My.Alpha Management Hk Advisors Ltd has $280.26 million in total holdings as of September 30, 2024.
  • My.Alpha Management Hk Advisors Ltd owns shares of 14 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 36.85% of the portfolio was purchased this quarter.
  • About 40.58% of the portfolio was sold this quarter.
  • This quarter, My.Alpha Management Hk Advisors Ltd has purchased 16 new stocks and bought additional shares in 2 stocks.
  • My.Alpha Management Hk Advisors Ltd sold shares of 7 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

PDD
$49,675,733
Futu
$35,858,994
IQIYI INC
$34,065,770
VNET Group
$19,326,136

Largest New Holdings this Quarter

IQIYI INC
$34,065,770 Holding
JD.com
$16,460,600 Holding
BeiGene
$15,662,267 Holding
BILIBILI INC
$9,885,055 Holding
MINISO Group
$7,079,144 Holding

Largest Purchases this Quarter

IQIYI INC
35,600,000 shares (about $34.07M)
JD.com
411,515 shares (about $16.46M)
BeiGene
69,762 shares (about $15.66M)
PDD
105,509 shares (about $14.22M)
BILIBILI INC
9,995,000 shares (about $9.89M)

Largest Sales this Quarter

United States Steel
287,490 shares (about $10.16M)
New Oriental Education & Technology Group
72,874 shares (about $5.53M)
KE
198,739 shares (about $3.96M)
Taiwan Semiconductor Manufacturing
19,941 shares (about $3.46M)
VNET Group
709,075 shares (about $2.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMy.Alpha Management Hk Advisors Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PDD Holdings Inc. stock logo
PDD
PDD
$49,675,733$14,223,668 40.1%368,48717.7%Multi-Sector Conglomerates
Futu Holdings Limited stock logo
FUTU
Futu
$35,858,994$5,901,605 19.7%374,89812.8%Business Services
United States Steel Co. stock logo
X
United States Steel
$34,513,594$10,157,022 -22.7%976,89212.3%Basic Materials
IQIYI INC
$34,065,770$34,065,770 New Holding35,600,00012.2%NOTE 6.500% 3/1
VNET Group, Inc. stock logo
VNET
VNET Group
$19,326,136$2,893,026 -13.0%4,736,7986.9%Computer and Technology
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$18,053,864$5,526,764 -23.4%238,0526.4%Consumer Discretionary
JOYY Inc. stock logo
YY
JOYY
$16,904,837$2,654,906 -13.6%466,4696.0%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$16,460,600$16,460,600 New Holding411,5155.9%Retail/Wholesale
BeiGene, Ltd. stock logo
BGNE
BeiGene
$15,662,267$15,662,267 New Holding69,7625.6%Medical
KE Holdings Inc. stock logo
BEKE
KE
$13,131,800$3,956,894 -23.2%659,5584.7%Finance
BILIBILI INC
$9,885,055$9,885,055 New Holding9,995,0003.5%NOTE 0.500%12/0
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,603,959$3,463,153 -28.7%49,5423.1%Computer and Technology
MINISO Group Holding Limited stock logo
MNSO
MINISO Group
$7,079,144$7,079,144 New Holding403,6002.5%Retail/Wholesale
VICARIOUS SURGICAL INC
$1,036,231$141,432 -12.0%182,4350.4%COM CL A
IQIYI INC
$0$34,116,192 -100.0%00.0%NOTE 6.500% 3/1
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$0$11,812,847 -100.0%00.0%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$0$11,452,537 -100.0%00.0%Consumer Discretionary
BILIBILI INC
$0$9,710,642 -100.0%00.0%NOTE 0.500%12/1
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$0$6,528,784 -100.0%00.0%Basic Materials
NetEase, Inc. stock logo
NTES
NetEase
$0$6,241,374 -100.0%00.0%Computer and Technology
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$0$5,076,937 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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