MY.Alpha Management HK Advisors Ltd
CIK 1910173 · View on SEC EDGAR ↗
- Portfolio value
- $259.6M
- Positions
- 9
- As of
- June 30, 2026
Portfolio value QoQ: +5.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 7.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 24.72% Est. buys $114,471,422 · sells $62,478,573
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 23.7% still held
- New positions
- 3
- Increased
- 2
- Decreased
- 3
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +40.2% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.5% · Options excluded: 0.0%
Sector breakdown
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EWY | $49,546,260 | 19.08% | 245,400 | Up ×1 | |||
| FUTU Futu Holdings Limited - American Depositary Shares | $40,598,138 | 15.64% | 433,093 | $-6,183,218 | Up ×4 | ||
| JOYY JOYY Inc. - American Depositary Shares | $39,406,720 | 15.18% | 597,162 | $4,538,431 | |||
| ACMR ACM Research, Inc. - Class A Common Stock | $31,659,055 | 12.19% | 249,500 | ||||
| GDS GDS Holdings Limited - American Depositary Shares | $25,392,827 | 9.78% | 845,582 | $-8,981,876 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $22,522,201 | 8.68% | 47,160 | $-6,257,621 | Down ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $20,178,334 | 7.77% | 157,471 | $-863,140 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $17,710,230 | 6.82% | 184,520 | $10,418,495 | Up ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $12,601,645 | 4.85% | 131,500 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FUTU | $40,598,138 | 15.64% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TAL | June 30, 2025 | 2,734,175 | $36,118,452 | 9.5% |
| ZK | Dec. 31, 2025 | 743,927 | $22,674,895 | No longer tracked |
| PDD | June 30, 2025 | 187,300 | $22,166,955 | -15.2% |
| X | June 30, 2025 | 415,859 | $17,574,201 | No longer tracked |
| MU | June 30, 2026 | 48,945 | $16,535,579 | -14.7% |
| PDD | March 31, 2026 | 145,263 | $16,471,372 | -13.2% |
| MNSO | March 31, 2025 | 554,964 | $13,258,090 | -40.2% |
| BEKE | June 30, 2025 | 618,622 | $12,428,116 | -3.2% |
| NTES | March 31, 2025 | 124,730 | $11,127,163 | 24.1% |
| VNET | June 30, 2025 | 1,339,472 | $10,983,670 | -3.0% |
| ALTM | March 31, 2025 | 2,136,734 | $10,961,445 | No longer tracked |
| QFIN | Dec. 31, 2025 | 356,160 | $10,250,285 | -40.5% |
| BIDU | Dec. 31, 2025 | 75,500 | $9,948,635 | -28.6% |
| BILI | June 30, 2026 | 422,312 | $9,527,359 | -0.4% |
| LX | June 30, 2025 | 941,179 | $9,496,496 | -81.1% |
| HSAI | Sept. 30, 2025 | 427,495 | $9,383,515 | -32.7% |
| PBR | June 30, 2026 | 434,800 | $9,022,100 | 18.7% |
| ZLAB | June 30, 2025 | 239,146 | $8,642,736 | -25.6% |
| SE | March 31, 2026 | 67,000 | $8,547,190 | 41.0% |
| BABA | Dec. 31, 2025 | 47,200 | $8,436,056 | -16.7% |
| GDS | March 31, 2025 | 285,300 | $6,778,728 | 31.3% |
| AZEK | Sept. 30, 2025 | 120,188 | $6,532,218 | No longer tracked |
| NBIS | June 30, 2025 | 309,254 | $6,528,352 | 312.7% |
| EDU | Sept. 30, 2025 | 119,200 | $6,430,840 | 5.0% |
| JD | June 30, 2025 | 138,300 | $5,686,896 | -10.3% |
| ZH | Sept. 30, 2025 | 1,363,455 | $5,426,551 | -37.0% |
| SNDK | June 30, 2026 | 61,700 | $5,109,377 | -29.4% |
| CHA | Sept. 30, 2025 | 177,416 | $4,632,332 | -35.9% |
| ACMR | March 31, 2026 | 105,605 | $4,166,117 | 99.3% |
| TSLA | June 30, 2025 | 14,708 | $3,811,725 | 9.8% |
| WRD | Dec. 31, 2025 | 356,154 | $3,525,925 | -28.9% |
| API | Sept. 30, 2025 | 708,822 | $2,700,612 | 11.8% |
| RBOT | Dec. 31, 2025 | 34,390 | $189,489 | No longer tracked |
| PONY | Sept. 30, 2025 | 1,800 | $23,760 | -64.5% |