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  Name: MY.Alpha Management HK Advisors Ltd
  City: HONG KONG
  State: K3
  Zip: 000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $266,515,000
  Total Value Change : $73,025,000
  Securities Held Change : 3
   
All Securities Held : 15
  New Positions : 4
  Closed Positions : 1
  Increased Positions : 7
  Unchanged Positions : 0
  Decreased Positions : 4

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 1 - $79.75 $38,707,000 445,833 14.52% -3,161,000 -125,506 0.263    Education & Training ...
   (PDD)1 Year Chart         PDD Bloom Energy Corp 2 - $145.45 $26,868,000 231,119 10.08% 1,216,000 55,793 0.034    N/A
   (FHL)1 Year Chart         FHL Futu Holdings Ltd 3 - $0.00 $26,829,000 495,464 10.07% 4,969,000 95,319 0.446    N/A
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 4 - $98.90 $22,813,000 220,476 8.56% 8,280,000 64,480 0.032    Search Engines & Info...
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 5 - $55.83 $17,654,000 402,236 6.62% 10,682,000 208,636 0.068    Gambling/Resorts
   (DELL)1 Year Chart         DELL Dell Technologies Inc 6 New $147.24 $17,469,000 153,088 6.55% 17,469,000 153,088 0.059    N/A
   (BEKE)1 Year Chart         BEKE KE Holdings Inc 7 New $18.91 $16,519,000 1,203,100 6.2% 16,519,000 1,203,100 0.145    N/A
   (TME)1 Year Chart         TME Tencent Music Entertainment... 8 - $0.00 $16,355,000 1,461,564 6.14% -7,436,000 -1,178,989 0.218    N/A
   (X)1 Year Chart         X United States Steel Corp 9 New $36.16 $15,881,000 389,422 5.96% 15,881,000 389,422 0.177    Metal Fabrication
   (YY)1 Year Chart         YY JOYY Inc 10 - $33.37 $12,696,000 412,871 4.76% -369,000 83,786 0.64    N/A
   (VNET)1 Year Chart         VNET 21Vianet Group Inc Sponsore... 11 - $1.90 $8,462,000 5,459,610 3.18% -9,884,000 -932,778 5.172    Information Technolog...
   (RBOT)1 Year Chart         RBOT D8 Holdings Corp. 12 - $0.36 $1,875,000 6,220,065 0.7% -832,000 -1,162,018 6.131    N/A
   (WDC)1 Year Chart         WDC Western Digital Corp 13 - $74.01 $1,239,000 18,154 0.46% 1,239,000 18,154 0.006    Data Storage Devices
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... 14 Closed $0.00 $0 0 0% -21,000 -851,920 0    N/A

      14 Records Found
  1    
Page 1 of 1
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