My.alpha Management Hk Advisors Ltd 13F annual report

My.alpha Management Hk Advisors Ltd is an investment fund managing more than $222 billion ran by Kevin Carr. There are currently 14 companies in Mr. Carr’s portfolio. The largest investments include United States Steel and PDD Inc, together worth $82.8 billion.

$222 billion Assets Under Management (AUM)

As of 5th August 2024, My.alpha Management Hk Advisors Ltd’s top holding is 1,264,382 shares of United States Steel currently worth over $47.8 billion and making up 21.6% of the portfolio value. Relative to the number of outstanding shares of United States Steel, My.alpha Management Hk Advisors Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 262,978 shares of PDD Inc worth $35 billion, whose value grew 4.9% in the past six months. The third-largest holding is New Oriental Ed Technology worth $24.2 billion and the next is Futu Hldgs Ltd worth $20.5 billion, with 313,198 shares owned.

Currently, My.alpha Management Hk Advisors Ltd's portfolio is worth at least $222 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at My.alpha Management Hk Advisors Ltd

The My.alpha Management Hk Advisors Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Kevin Carr serves as the Director at My.alpha Management Hk Advisors Ltd.

Recent trades

In the most recent 13F filing, My.alpha Management Hk Advisors Ltd revealed that it had opened a new position in Taiwan Semiconductor Mfg Ltd and bought 69,483 shares worth $12.1 billion.

The investment fund also strengthened its position in United States Steel by buying 874,960 additional shares. This makes their stake in United States Steel total 1,264,382 shares worth $47.8 billion. United States Steel dropped approximately 0.1% in the past year.

On the other hand, there are companies that My.alpha Management Hk Advisors Ltd is getting rid of from its portfolio. My.alpha Management Hk Advisors Ltd closed its position in Dell Technologies Inc on 12th August 2024. It sold the previously owned 153,088 shares for $17.5 billion. Kevin Carr also disclosed a decreased stake in New Oriental Ed Technology by 0.3%. This leaves the value of the investment at $24.2 billion and 310,926 shares.

One of the smallest hedge funds

The two most similar investment funds to My.alpha Management Hk Advisors Ltd are Schulhoff & Co Inc and Wunderlich Capital Managemnt. They manage $222 billion and $222 billion respectively.

Kevin Carr investment strategy

My.alpha Management Hk Advisors Ltd’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Materials — making up 21.6% of the total portfolio value. The fund focuses on investments in the China as 42.9% of the portfolio companies are based in the China.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 29% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $24.5 billion.

The complete list of My.alpha Management Hk Advisors Ltd trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
United States Steel Corp.	224.68% 1,264,382	$47,793,640,000	21.56%
PDD Holdings Inc	13.78% 262,978	$34,962,925,000	15.77%
New Oriental Ed Technology	30.26% 310,926	$24,168,278,000	10.90%
Futu Hldgs Ltd	36.79% 313,198	$20,547,355,000	9.27%
Dell Technologies Inc	Closed 153,088	$17,468,872,000
JOYY Inc	30.73% 539,728	$16,240,416,000	7.33%
KE Holdings Inc.	28.66% 858,297	$12,144,902,000	5.48%
Taiwan Semiconductor Mfg Ltd	Opened 69,483	$12,081,774,000	5.45%
Tencent Music Entmt Group	42.47% 840,772	$11,812,847,000	5.33%
Trip.com Group Ltd	39.42% 243,671	$11,452,537,000	5.17%
VNET Group Inc	0.25% 5,445,873	$11,409,104,000	5.15%
Daqo New Energy Corp	Opened 447,177	$6,528,784,000	2.95%
NetEase Inc	70.38% 65,300	$6,241,374,000	2.82%
AMKOR Technology Inc.	Opened 126,860	$5,076,937,000	2.29%
Vicarious Surgical Inc	Closed 6,220,065	$1,875,350,000
Western Digital Corp.	Closed 18,154	$1,238,829,000
Vicarious Surgical Inc	Opened 207,335	$1,217,056,000	0.55%
No transactions found
Showing first 500 out of 17 holdings