MY.Alpha Management HK Advisors Ltd

CIK

1910173

Location

HONG KONG, K3

Portfolio Value

Small $259,615,407

Diversification

Diversified

Filing Date

Global Rank

#5,654 / 8,794 ▼ 630 · as of Jun 2026

Top Industry

Capital Markets 19.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.1%

+0.1 pts

Top 5

71.9%

−0.2 pts

Top 10

100.0%

+2.1 pts

HHI

1,289

Diversified+59

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$79,574,083	3
Communication Services	23.0%	$59,585,053	2
Unclassified	19.1%	$49,546,260	1
Financial Services	15.6%	$40,598,137	1
Consumer Cyclical	11.7%	$30,311,874	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	+126,400	184,520	$17,710,229
FUTU	Futu Holdings Ltd	+91,024	433,093	$40,598,137
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−38,000	47,160	$22,522,201
NTES	NetEase, Inc.	−30,500	157,471	$20,178,333
GDS	GDS Holdings Ltd	−7,600	845,582	$25,392,827
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	245,400	$49,546,260
ACMR	ACM Research, Inc.	249,500	$31,659,055
SE	Sea Ltd	131,500	$12,601,645
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PAYP	PayPay Corp	1,521,400	$32,466,676
MU	Micron Technology Inc	48,945	$16,535,578
BILI	Bilibili Inc.	422,312	$9,527,358
PBR	Petrobras - Petroleo Brasileiro SA	434,800	$9,022,100
SNDK	Sandisk Corp	61,700	$5,109,377
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 tracked positions · $259,615,407 total · filing declares 9 positions · $259,615,410 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	NEW	245,400	NEW	$49,546,260	NEW	19.08%
FUTU	Futu Holdings Ltd Financial Services	Added	433,093	+91,024	$40,598,137	−13.2%	15.64%
JOYY	JOYY Inc. Communication Services	Held	597,162	0	$39,406,720	+13.0%	15.18%
ACMR	ACM Research, Inc. Technology	NEW	249,500	NEW	$31,659,055	NEW	12.19%
GDS	GDS Holdings Ltd Technology	Reduced	845,582	-7,600	$25,392,827	−26.1%	9.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	47,160	-38,000	$22,522,201	−21.7%	8.68%
NTES	NetEase, Inc. Communication Services	Reduced	157,471	-30,500	$20,178,333	−4.1%	7.77%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	184,520	+126,400	$17,710,229	+142.9%	6.82%
SE	Sea Ltd Consumer Cyclical	NEW	131,500	NEW	$12,601,645	NEW	4.85%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.