Latest MY.Alpha Management HK Advisors Ltd Stock Portfolio
MY.Alpha Management HK Advisors Ltd Performance:
2025 Q4: 0.01%YTD: 31.18%2024: 10.71%
Performance for 2025 Q4 is 0.01%, and YTD is 31.18%, and 2024 is 10.71%.
About MY.Alpha Management HK Advisors Ltd and 13F Hedge Fund Stock Holdings
On 2026-03-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, MY.Alpha Management HK Advisors Ltd reported an equity portfolio of $372.8 Millions as of 31 Dec, 2025.
The top stock holdings of MY.Alpha Management HK Advisors Ltd are FUTU, YY, . The fund has invested 22% of it's portfolio in FUTU HLDGS LTD and 15.7% of portfolio in JOYY INC.
The fund managers got completely rid off ZEEKR INTELLIGENT TECHNOLOGY, QIFU TECHNOLOGY INC (QFIN) and BAIDU INC (BIDU) stocks. They significantly reduced their stock positions in ACM RESH INC (ACMR). MY.Alpha Management HK Advisors Ltd opened new stock positions in SANDISK CORP, BILIBILI INC (BILI) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to FUTU HLDGS LTD (FUTU), JOYY INC (YY) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of MY.Alpha Management HK Advisors Ltd are FUTU, YY, . The fund has invested 22% of it's portfolio in FUTU HLDGS LTD and 15.7% of portfolio in JOYY INC.
The fund managers got completely rid off ZEEKR INTELLIGENT TECHNOLOGY, QIFU TECHNOLOGY INC (QFIN) and BAIDU INC (BIDU) stocks. They significantly reduced their stock positions in ACM RESH INC (ACMR). MY.Alpha Management HK Advisors Ltd opened new stock positions in SANDISK CORP, BILIBILI INC (BILI) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to FUTU HLDGS LTD (FUTU), JOYY INC (YY) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
MY.Alpha Management HK Advisors Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that MY.Alpha Management HK Advisors Ltd made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 31.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sandisk corp | 51,065,200 |
| bilibili inc | 33,240,600 |
| pdd holdings inc | 32,942,700 |
| netease inc | 24,185,600 |
| sea ltd | 17,094,400 |
New stocks bought by MY.Alpha Management HK Advisors Ltd
Additions
| Ticker | % Inc. |
|---|---|
| futu hldgs ltd | 195 |
| joyy inc | 155 |
| taiwan semiconductor mfg ltd | 108 |
| gds hldgs ltd | 72.46 |
Additions to existing portfolio by MY.Alpha Management HK Advisors Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| acm resh inc | -41.37 |
MY.Alpha Management HK Advisors Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zeekr intelligent technology | -22,674,900 |
| qifu technology inc | -10,250,300 |
| weride inc | -3,525,920 |
| baidu inc | -9,948,640 |
| alibaba group hldg ltd | -8,436,060 |
| vicarious surgical inc | -189,489 |
MY.Alpha Management HK Advisors Ltd got rid off the above stocks
Sector Distribution
MY.Alpha Management HK Advisors Ltd has about 97.8% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97.8 |
| Technology | 2.2 |
Market Cap. Distribution
MY.Alpha Management HK Advisors Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.8 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 2.2% of the stocks held by MY.Alpha Management HK Advisors Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 97.8 |
| RUSSELL 2000 | 2.2 |
MY.Alpha Management HK Advisors Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MY.Alpha Management HK Advisors Ltd
MY.Alpha Management HK Advisors Ltd has 10 stocks in it's portfolio. FUTU proved to be the most loss making stock for the portfolio. YY was the most profitable stock for MY.Alpha Management HK Advisors Ltd last quarter.
Last Reported on: 10 Mar, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACMR | acm resh inc | 2.23 | 211,210 | 8,332,230 | reduced | -41.37 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIDU | baidu inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BILI | bilibili inc | 8.92 | 1,351,790 | 33,240,600 | new | |||
| FUTU | futu hldgs ltd | 21.97 | 498,738 | 81,897,800 | added | 195 | ||
| GDS | gds hldgs ltd | 8.50 | 908,342 | 31,701,100 | added | 72.46 | ||
| NTES | netease inc | 6.49 | 175,742 | 24,185,600 | new | |||
| PDD | pdd holdings inc | 8.84 | 290,526 | 32,942,700 | new | |||
| QFIN | qifu technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RBOT | vicarious surgical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SE | sea ltd | 4.58 | 134,000 | 17,094,400 | new | |||
| TSM | taiwan semiconductor mfg ltd | 9.08 | 111,382 | 33,847,900 | added | 108 | ||
| YY | joyy inc | 15.70 | 903,808 | 58,530,600 | added | 155 | ||
| sandisk corp | 13.70 | 215,120 | 51,065,200 | new | ||||
| zeekr intelligent technology | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| weride inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||