MY.ALPHA
MY.ALPHA MANAGEMENT HK ADVISORS LIMITED Legal Name
Adviser information for MY.ALPHA last updated from Form ADV on March 4th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
UNIT 201, 2/F, 100 QRC100 QUEEN'S ROAD CENTRAL
HONG KONG
Hong Kong
Monday - Friday, 8AM TO 6 PM
Tel: 852 3718 5800, Fax: None
Chief Compliance Officer
JASMINE KEUNG
UNIT 201, 2/F, 100 QRC
100 QUEEN'S ROAD CENTRAL
HONG KONG
Hong Kong
Tel:
85237185800
C*********@*******M
(Full email address available in API data)
Industry Affiliates
| MY ASIAN OPPORTUNITIES GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| MY ASIAN STRATEGIC METRIC GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| MY JAPAN FOCUSED GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MY ASIAN CO-INVEST 211, L.P. | Hedge Fund | $17.3M | $2.0M | 20 |
| MY ASIAN OPPORTUNITIES MASTER FUND, L.P. | Hedge Fund | $2,423.8M | $2.0M | 150 |
| MY ASIAN STRATEGIC METRIC MASTER FUND, L.P. | Hedge Fund | $428.2M | $1.0M | 30 |
| MY JAPAN FOCUSED MASTER FUND, L.P. | Hedge Fund | $567.5M | $2.0M | 30 |
| MY TOTAL RETURN OFFSHORE SPC | Hedge Fund | $154.1M | $2.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| YAMAGUCHI, MASAHIKO | Individual | – | CEO | 12/2021 | < 5% |
| Humphries, Simon | Individual | – | CHIEF FINANCIAL OFFICER | 12/2021 | < 5% |
| Keung, Lok Yan Jasmine | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2022 | < 5% |
| YAMAGUCHI, MASAHIKO | Individual | MY.ALPHA MANAGEMENT HOLDINGS LIMITED | SOLE MEMBER | 12/2021 | > 75% |
| MY.ALPHA MANAGEMENT HOLDINGS LIMITED | Foreign Entity | – | SOLE MEMBER | 12/2021 | > 75% |
| Carr, Kevin, Mathew | Individual | – | CHIEF OPERATING OFFICER | 12/2021 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMKOR TECHNOLOGY INC | COM | 5M | 127K | – |
| BILIBILI INC | NOTE 0.500%12/1 | 10M | 10M | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 7M | 447K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 21M | 313K | – |
| IQIYI INC | NOTE 6.500% 3/1 | 34M | 36M | – |
| JOYY INC | ADS REPSTG COM A | 16M | 540K | – |
| KE HLDGS INC | SPONSORED ADS | 12M | 858K | – |
| NETEASE INC | SPONSORED ADS | 6M | 65K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 24M | 311K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 35M | 263K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 12M | 69K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 12M | 841K | – |
| TRIP COM GROUP LTD | ADS | 11M | 244K | – |
| UNITED STATES STEEL CORP | COM | 48M | 1M | – |
| VICARIOUS SURGICAL INC | COM CL A | 1M | 207K | – |
| VNET GROUP INC | SPONSORED ADS A | 11M | 5M | – |