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%
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. <br><br> 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. <br><br> 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
$245Million
as of May 14, 2026MY.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 | gds hldgs ltd | 15.0 % |
| TSM | taiwan semiconductor mfg ltd | 9.9 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| GDS | gds hldgs ltd | 4.7 M |
| TSM | taiwan semiconductor mfg ltd | 3.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
sea ltd | -41.9 % | |
| NTES | netease inc | -18.2 % |
| FUTU | futu hldgs ltd | -14.1 % |
| YY | joyy inc | -8.2 % |
| BILI | bilibili inc | -5.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
sea ltd | -21.4 M | |
| FUTU | futu hldgs ltd | -11.5 M |
| YY | joyy inc | -4.8 M |
| NTES | netease inc | -4.7 M |
| BILI | bilibili inc | -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.
$245.80MTotal Value
14.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Acm Resh Inc Acm Resh IncACMR MY.Alpha Management HK Advisors Ltd's holding in Acm Resh Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BABA Alibaba Group HoldingAlibaba Group HoldingBABA | 2.97% | 58,120 | $7.29M 2.97% | Newnew position | |
 BILI Bilibili IncBilibili IncBILI | 3.88% | 422,312 | $9.53M 3.88% | 68.76%decreased 68.76 percentreduced | |
 FUTU Futu Hldgs LtdFutu Hldgs LtdFUTU | 19.03% | 342,069 | $46.78M 19.03% | 31.41%decreased 31.41 percentreduced | |
 GDS Gds Hldgs LtdGds Hldgs LtdGDS | 13.98% | 853,182 | $34.37M 13.98% | 6.07%decreased 6.07 percentreduced | |
 Micron Technology Inc MY.Alpha Management HK Advisors Ltd's holding in Micron Technology Inc over time | 6.73% | 48,945 | $16.54M 6.73% | Newnew position | |
 NTES Netease IncNetease IncNTES | 8.56% | 187,971 | $21.04M 8.56% | 6.96%increased 6.96 percentadded | |
 PBR Petroleo Brasileiro S A Petroleo Brasileiro S APBR | 3.67% | 434,800 | $9.02M 3.67% | Newnew position | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SE Sea LtdSea LtdSE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 TSM Taiwan Semiconductor Mfg LtdTaiwan Semiconductor Mfg LtdTSM | 11.71% | 85,160 | $28.78M 11.71% | 23.54%decreased 23.54 percentreduced | |
 YY Joyy IncJoyy IncYY | 14.19% | 597,162 | $34.87M 14.19% | 33.93%decreased 33.93 percentreduced | |
Sponsored Ads Paypay CorpPaypay Corp | 13.21% | 1,521,400 | $32.47M 13.21% | Newnew position | |
Com Sea LtdSea Ltd | 2.08% | 61,700 | $5.11M 2.08% | 71.32%decreased 71.32 percentreduced | |