MY.Alpha Management HK Advisors Ltd
Filing Date
Global Rank
#3,530
/ 8,605
▲ 957
· as of Mar 2026
Top Industry
Capital Markets
16.7%
3Y Alpha vs SPY
-2.3%
Period ended 3 months ago
Filed May 14, 2026 · 56d
17 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.8%
SPY
+76.5%
Annualised alpha
-7.7%
Max drawdown
−34.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025Top Position
16.7%
−5.5 pts
Top 5
67.1%
−8.4 pts
Top 10
97.4%
−2.6 pts
HHI
1,142
Diversified−247
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 54.1% | $151,357,256 |
| Communication Services | 23.4% | $65,437,120 |
| Financial Services | 16.7% | $46,781,356 |
| Energy | 3.2% | $9,022,100 |
| Consumer Cyclical | 2.6% | $7,291,735 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GDS | GDS Holdings Ltd | +326,479 | 853,182 | $34,374,702 | |
| JOYY | JOYY Inc. | +243,958 | 597,162 | $34,868,289 | |
| FUTU | Futu Holdings Ltd | +173,499 | 342,069 | $46,781,356 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +31,697 | 85,160 | $28,779,822 | |
| BABA | Alibaba Group Holding Ltd | +10,920 | 58,120 | $7,291,735 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 61,700 | $39,200,478 | |
| PAYP | PayPay Corp | 1,521,400 | $32,466,676 | |
| NTES | NetEase, Inc. | 187,971 | $21,041,473 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
11 positions ·
$279,889,567 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FUTU |
Futu Holdings Ltd
Financial Services
|
Added | 342,069 | $46,781,356 | 16.71% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 61,700 | $39,200,478 | 14.01% | |
| JOYY |
JOYY Inc.
Communication Services
|
Added | 597,162 | $34,868,289 | 12.46% | |
| GDS |
GDS Holdings Ltd
Technology
|
Added | 853,182 | $34,374,702 | 12.28% | |
| PAYP |
PayPay Corp
Technology
|
NEW | 1,521,400 | $32,466,676 | 11.60% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 85,160 | $28,779,822 | 10.28% | |
| NTES |
NetEase, Inc.
Communication Services
|
NEW | 187,971 | $21,041,473 | 7.52% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 48,945 | $16,535,578 | 5.91% | |
| BILI |
Bilibili Inc.
Communication Services
|
NEW | 422,312 | $9,527,358 | 3.40% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
NEW | 434,800 | $9,022,100 | 3.22% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 58,120 | $7,291,735 | 2.61% |