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.
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.
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.
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.
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.
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.
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 | |||