Latest MY.Alpha Management HK Advisors Ltd Stock Portfolio
About MY.Alpha Management HK Advisors Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MY.Alpha Management HK Advisors Ltd reported an equity portfolio of $154.5 Millions as of 30 Sep, 2025.
The top stock holdings of MY.Alpha Management HK Advisors Ltd are FUTU, , YY. The fund has invested 19% of it's portfolio in FUTU HLDGS LTD and 14.7% of portfolio in ZEEKR INTELLIGENT TECHNOLOGY.
The fund managers got completely rid off HESAI GROUP, AZEK CO INC (AZEK) and ZHIHU INC (ZH) stocks. They significantly reduced their stock positions in VICARIOUS SURGICAL INC (RBOT), WERIDE INC and TAIWAN SEMICONDUCTOR MFG LTD (TSM). MY.Alpha Management HK Advisors Ltd opened new stock positions in ACM RESH INC (ACMR), BAIDU INC and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to FUTU HLDGS LTD (FUTU), ZEEKR INTELLIGENT TECHNOLOGY and QIFU TECHNOLOGY INC (QFIN).
The top stock holdings of MY.Alpha Management HK Advisors Ltd are FUTU, , YY. The fund has invested 19% of it's portfolio in FUTU HLDGS LTD and 14.7% of portfolio in ZEEKR INTELLIGENT TECHNOLOGY.
The fund managers got completely rid off HESAI GROUP, AZEK CO INC (AZEK) and ZHIHU INC (ZH) stocks. They significantly reduced their stock positions in VICARIOUS SURGICAL INC (RBOT), WERIDE INC and TAIWAN SEMICONDUCTOR MFG LTD (TSM). MY.Alpha Management HK Advisors Ltd opened new stock positions in ACM RESH INC (ACMR), BAIDU INC and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to FUTU HLDGS LTD (FUTU), ZEEKR INTELLIGENT TECHNOLOGY and QIFU TECHNOLOGY INC (QFIN).
MY.Alpha Management HK Advisors Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| acm resh inc | 14,096,100 |
| baidu inc | 9,948,640 |
| alibaba group hldg ltd | 8,436,060 |
New stocks bought by MY.Alpha Management HK Advisors Ltd
Additions
| Ticker | % Inc. |
|---|---|
| futu hldgs ltd | 219 |
| zeekr intelligent technology | 20.6 |
| qifu technology inc | 17.07 |
| gds hldgs ltd | 12.81 |
| joyy inc | 0.35 |
Additions to existing portfolio by MY.Alpha Management HK Advisors Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| vicarious surgical inc | -75.76 |
| weride inc | -55.97 |
| taiwan semiconductor mfg ltd | -50.68 |
MY.Alpha Management HK Advisors Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zhihu inc | -5,426,550 |
| agora inc | -2,700,610 |
| hesai group | -9,383,520 |
| chagee hldgs ltd | -4,632,330 |
| azek co inc | -6,532,220 |
| new oriental ed & technology | -6,430,840 |
| pony ai inc | -23,760 |
MY.Alpha Management HK Advisors Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 90.8 |
| Technology | 9.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 90.8 |
| SMALL-CAP | 9.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 90.8 |
| RUSSELL 2000 | 9.2 |
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
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACMR | acm resh inc | 9.13 | 360,237 | 14,096,100 | new | |||
| API | agora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZEK | azek co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 5.46 | 47,200 | 8,436,060 | new | |||
| FUTU | futu hldgs ltd | 18.98 | 168,570 | 29,316,000 | added | 219 | ||
| GDS | gds hldgs ltd | 13.20 | 526,703 | 20,383,400 | added | 12.81 | ||
| QFIN | qifu technology inc | 6.64 | 356,160 | 10,250,300 | added | 17.07 | ||
| RBOT | vicarious surgical inc | 0.12 | 34,390 | 189,489 | reduced | -75.76 | ||
| TSM | taiwan semiconductor mfg ltd | 9.67 | 53,463 | 14,931,700 | reduced | -50.68 | ||
| YY | joyy inc | 13.40 | 353,204 | 20,701,300 | added | 0.35 | ||
| ZH | zhihu inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| zeekr intelligent technology | 14.68 | 743,927 | 22,674,900 | added | 20.6 | |||
| baidu inc | 6.44 | 75,500 | 9,948,640 | new | ||||
| weride inc | 2.28 | 356,154 | 3,525,920 | reduced | -55.97 | |||
| pony ai inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| new oriental ed & technology | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| hesai group | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| chagee hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||