Hedge Fund - MY.Alpha Management HK Advisors
Joyy Inc. (YY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $24,077,058 | 10.58% | 575,318 | $36.73 |
| 2 | 2024 - Q3 (2024-09-30) | $16,904,837 | 6.03% | 466,469 | $34.43 |
| 3 | 2024 - Q2 (2024-06-30) | $16,240,416 | 6.11% | 539,728 | $31.93 |
| 4 | 2024 - Q1 (2024-03-31) | $12,695,783 | 4.76% | 412,871 | $31.78 |
| 5 | 2023 - Q4 (2023-12-31) | $13,064,675 | 6.75% | 329,085 | $39.76 |
| 6 | 2023 - Q3 (2023-09-30) | $24,766,000 | 11.22% | 806,461 | $34.66 |
| 7 | 2023 - Q2 (2023-06-30) | $24,766,000 | 11.22% | 806,461 | $29.31 |
| 8 | 2023 - Q1 (2023-03-31) | $31,535,000 | 10.2% | 1,011,391 | $33.65 |
| 9 | 2022 - Q4 (2022-12-31) | $30,409 | 10.37% | 969,089 | $28.91 |
| 10 | 2022 - Q3 (2022-09-30) | $25,843 | 7.49% | 993,990 | $27.45 |
| 11 | 2022 - Q2 (2022-06-30) | $19,810 | 5.22% | 666,744 | $36.80 |
| 12 | 2022 - Q1 (2022-03-31) | $23,501 | 9.23% | 639,826 | $45.17 |
| 13 | 2021 - Q4 (2021-12-31) | $20,962 | 5.98% | 461,414 | $51.58 |
The displayed share prices are average quarterly stock market prices.