Latest MY.Alpha Management HK Advisors Ltd Stock Portfolio
$245Million– No. of Holdings #11
MY.Alpha Management HK Advisors Ltd Performance:
2026 Q1: -9.47%YTD: -9.47%2025: 31.18%
Performance for 2026 Q1 is -9.47%, and YTD is -9.47%, and 2025 is 31.18%.
About MY.Alpha Management HK Advisors Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MY.Alpha Management HK Advisors Ltd reported an equity portfolio of $245.8 Millions as of 31 Mar, 2026.
The top stock holdings of MY.Alpha Management HK Advisors Ltd are FUTU, YY, GDS. The fund has invested 19% of it's portfolio in FUTU HLDGS LTD and 14.2% of portfolio in JOYY INC.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), SEA LTD (SE) and ACM RESH INC (ACMR) stocks. They significantly reduced their stock positions in SEA LTD, BILIBILI INC (BILI) and JOYY INC (YY). MY.Alpha Management HK Advisors Ltd opened new stock positions in PAYPAY CORP, MICRON TECHNOLOGY INC (MU) and PETROLEO BRASILEIRO S A (PBR). The fund showed a lot of confidence in some stocks as they added substantially to NETEASE INC (NTES).
The top stock holdings of MY.Alpha Management HK Advisors Ltd are FUTU, YY, GDS. The fund has invested 19% of it's portfolio in FUTU HLDGS LTD and 14.2% of portfolio in JOYY INC.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), SEA LTD (SE) and ACM RESH INC (ACMR) stocks. They significantly reduced their stock positions in SEA LTD, BILIBILI INC (BILI) and JOYY INC (YY). MY.Alpha Management HK Advisors Ltd opened new stock positions in PAYPAY CORP, MICRON TECHNOLOGY INC (MU) and PETROLEO BRASILEIRO S A (PBR). The fund showed a lot of confidence in some stocks as they added substantially to NETEASE INC (NTES).
MY.Alpha Management HK Advisors Ltd Equity Portfolio Value
Last Reported on: 14 May, 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 -9.47% in the last quarter. In trailing 12 months, it's portfolio return was 7.93%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| paypay corp | 32,466,700 |
| micron technology inc | 16,535,600 |
| petroleo brasileiro s a | 9,022,100 |
| alibaba group holding | 7,291,740 |
New stocks bought by MY.Alpha Management HK Advisors Ltd
Additions
| Ticker | % Inc. |
|---|---|
| netease inc | 6.96 |
Additions to existing portfolio by MY.Alpha Management HK Advisors Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| sea ltd | -71.32 |
| bilibili inc | -68.76 |
| joyy inc | -33.93 |
| futu hldgs ltd | -31.41 |
| taiwan semiconductor mfg ltd | -23.54 |
| gds hldgs ltd | -6.07 |
MY.Alpha Management HK Advisors Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pdd holdings inc | -32,942,700 |
| acm resh inc | -8,332,230 |
| sea ltd | -17,094,400 |
MY.Alpha Management HK Advisors Ltd got rid off the above stocks
Sector Distribution
MY.Alpha Management HK Advisors Ltd has about 93.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 93.3 |
| Technology | 6.7 |
Market Cap. Distribution
MY.Alpha Management HK Advisors Ltd has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.3 |
| MEGA-CAP | 6.7 |
Stocks belong to which Index?
About 6.7% of the stocks held by MY.Alpha Management HK Advisors Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93.3 |
| S&P 500 | 6.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| GDS | 15.0 % | |
| TSM | 9.9 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| GDS | 4.7 M | |
| TSM | 3.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| -41.9 % | ||
| NTES | -18.2 % | |
| FUTU | -14.1 % | |
| YY | -8.2 % | |
| BILI | -5.4 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| -21.4 M | ||
| FUTU | -11.5 M | |
| YY | -4.8 M | |
| NTES | -4.7 M | |
| BILI | -1.8 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 11 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. GDS was the most profitable stock for MY.Alpha Management HK Advisors Ltd last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACMR | acm resh inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group holding | 2.97 | 58,120 | 7,291,740 | new | |||
| BILI | bilibili inc | 3.88 | 422,312 | 9,527,360 | reduced | -68.76 | ||
| FUTU | futu hldgs ltd | 19.03 | 342,069 | 46,781,400 | reduced | -31.41 | ||
| GDS | gds hldgs ltd | 13.98 | 853,182 | 34,374,700 | reduced | -6.07 | ||
| MU | micron technology inc | 6.73 | 48,945 | 16,535,600 | new | |||
| NTES | netease inc | 8.56 | 187,971 | 21,041,500 | added | 6.96 | ||
| PBR | petroleo brasileiro s a | 3.67 | 434,800 | 9,022,100 | new | |||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SE | sea ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 11.71 | 85,160 | 28,779,800 | reduced | -23.54 | ||
| YY | joyy inc | 14.19 | 597,162 | 34,868,300 | reduced | -33.93 | ||
| paypay corp | 13.21 | 1,521,400 | 32,466,700 | new | ||||
| sea ltd | 2.08 | 61,700 | 5,109,380 | reduced | -71.32 | |||