Fund HoldingsMY.Alpha Management HK Advisors Ltd

Total Portfolio Value
$266.51M
Total Bought
$119.77M
Total Sold
$46.01M
Net Transaction
+$73.76M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
IQIYI INC(IQ)035,600,000+35,600,000033,62312.62%+33,623
DELL TECHNOLOGIES INC(DELL)0153,088+153,088017,4696.55%+17,469
KE HLDGS INC(BEKE)01,203,100+1,203,100016,5196.20%+16,519
UNITED STATES STEEL CORP0389,422+389,422015,8815.96%+15,881
TRIP COM GROUP LTD(TCOM)193,600402,236+208,6366,97217,6546.62%+10,683
BILIBILI INC09,995,000+9,995,00009,5253.57%+9,525
NETEASE INC(NTES)155,996220,476+64,48014,53322,8138.56%+8,280
FUTU HLDGS LTD(FUTU)400,145495,464+95,31921,86026,82910.07%+4,969
WESTERN DIGITAL CORP(WDC)018,154+18,15401,2390.46%+1,239
PDD HOLDINGS INC(PDD)175,326231,119+55,79325,65226,86810.08%+1,216
HH&L ACQUISITION CO851,9200-851,920210-21
JOYY INC(JOYY)329,085412,871+83,78613,06512,6964.76%-369
VICARIOUS SURGICAL INC7,382,0836,220,065-1,162,0182,7071,8750.70%-832
NEW ORIENTAL ED & TECHNOLOGY(EDU)571,339445,833-125,50641,86838,70714.52%-3,161
TENCENT MUSIC ENTMT GROUP(TME)2,640,5531,461,564-1,178,98923,79116,3556.14%-7,436
BILIBILI INC8,166,0000-8,166,0007,5330-7,533
VNET GROUP INC(VNET)6,392,3885,459,610-932,77818,3468,4623.18%-9,884
VNET GROUP INC17,401,0000-17,401,00017,1420-17,142
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