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Latest MY.Alpha Management HK Advisors Ltd Stock Portfolio

$259Million | No. of Holdings #9

MY.Alpha Management HK Advisors Ltd Performance

2026 Q2-4.25%
YTD-13.32%
2025+31.18%

About MY.Alpha Management HK Advisors Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MY.Alpha Management HK Advisors Ltd reported an equity portfolio of $259.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MY.Alpha Management HK Advisors Ltd are ACWV, FUTU, YY. The fund has invested 19.1% of it's portfolio in ISHARES INC and 15.6% of portfolio in FUTU HLDGS LTD. <br><br> The fund managers got completely rid off PAYPAY CORP, MICRON TECHNOLOGY INC (MU) and BILIBILI INC (BILI) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), NETEASE INC (NTES) and GDS HLDGS LTD (GDS). MY.Alpha Management HK Advisors Ltd opened new stock positions in ISHARES INC (ACWV), ACM RESEARCH INC (ACMR) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HOLDING (BABA) and FUTU HLDGS LTD (FUTU).
MY.Alpha Management HK Advisors Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$259Million
  as of Aug 14, 2026

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 -4.25% in the last quarter. In trailing 12 months, it's portfolio return was -4.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc49,546,300
acm research inc31,659,100
sea ltd12,601,600
New stocks bought by MY.Alpha Management HK Advisors Ltd

Additions

Ticker% Inc.
alibaba group holding217
futu hldgs ltd26.61
Additions to existing portfolio by MY.Alpha Management HK Advisors Ltd

Reductions

Ticker% Reduced
taiwan semiconductor mfg ltd-44.62
netease inc-16.23
gds hldgs ltd-0.89
MY.Alpha Management HK Advisors Ltd reduced stake in above stock

Sold off

Ticker$ Sold
paypay corp-32,466,700
petroleo brasileiro s a -9,022,100
bilibili inc-9,527,360
sea ltd-5,109,380
micron technology inc-16,535,600
MY.Alpha Management HK Advisors Ltd got rid off the above stocks

Sector Distribution

MY.Alpha Management HK Advisors Ltd has about 87.8% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others87.8
Technology12.2

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%
UNALLOCATED87.8
MID-CAP12.2

Stocks belong to which Index?

About 12.2% 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%
Others87.8
RUSSELL 200012.2
Top 5 Winners (%)%
TSM
taiwan semiconductor mfg ltd
32.1 %
NTES
netease inc
13.3 %
YY
joyy inc
13.0 %
Top 5 Winners ($)$
TSM
taiwan semiconductor mfg ltd
9.2 M
YY
joyy inc
4.5 M
NTES
netease inc
2.8 M
Top 5 Losers (%)%
FUTU
futu hldgs ltd
-29.1 %
GDS
gds hldgs ltd
-25.4 %
BABA
alibaba group holding
-16.8 %
Top 5 Losers ($)$
FUTU
futu hldgs ltd
-16.7 M
GDS
gds hldgs ltd
-8.7 M
BABA
alibaba group holding
-3.6 M

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 9 stocks in it's portfolio. FUTU proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for MY.Alpha Management HK Advisors Ltd last quarter.

$259.62MTotal Value
14.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MY.Alpha Management HK Advisors Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
MY.Alpha Management HK Advisors Ltd's holding in Ishares Inc over time
19.08%245,400
$49.55M
19.08%
new position
BABA
Alibaba Group Holding

Alibaba Group Holding

BABA
MY.Alpha Management HK Advisors Ltd's holding in Alibaba Group Holding over time
6.82%184,520
$17.71M
6.82%
increased 217.48 percentadded
BILI
Bilibili Inc

Bilibili Inc

BILI
MY.Alpha Management HK Advisors Ltd's holding in Bilibili Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FUTU
Futu Hldgs Ltd

Futu Hldgs Ltd

FUTU
MY.Alpha Management HK Advisors Ltd's holding in Futu Hldgs Ltd over time
15.64%433,093
$40.60M
15.64%
increased 26.61 percentadded
GDS
Gds Hldgs Ltd

Gds Hldgs Ltd

GDS
MY.Alpha Management HK Advisors Ltd's holding in Gds Hldgs Ltd over time
9.78%845,582
$25.39M
9.78%
decreased 0.89 percentreduced
NTES
Netease Inc

Netease Inc

NTES
MY.Alpha Management HK Advisors Ltd's holding in Netease Inc over time
7.77%157,471
$20.18M
7.77%
decreased 16.23 percentreduced
PBR
Petroleo Brasileiro S A

Petroleo Brasileiro S A

PBR
MY.Alpha Management HK Advisors Ltd's holding in Petroleo Brasileiro S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SE
Sea Ltd

Sea Ltd

SE
MY.Alpha Management HK Advisors Ltd's holding in Sea Ltd over time
4.85%131,500
$12.60M
4.85%
new position
TSM
Taiwan Semiconductor Mfg Ltd

Taiwan Semiconductor Mfg Ltd

TSM
MY.Alpha Management HK Advisors Ltd's holding in Taiwan Semiconductor Mfg Ltd over time
8.68%47,160
$22.52M
8.68%
decreased 44.62 percentreduced
YY
Joyy Inc

Joyy Inc

YY
MY.Alpha Management HK Advisors Ltd's holding in Joyy Inc over time
15.18%597,162
$39.41M
15.18%
unchanged 0 percentunchanged
Com
Sea Ltd

Sea Ltd

MY.Alpha Management HK Advisors Ltd's holding in Sea Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Sponsored Ads
Paypay Corp

Paypay Corp

MY.Alpha Management HK Advisors Ltd's holding in Paypay Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off