MY.Alpha Management HK Advisors Ltd
13F Reported Value
ⓘ$245.8M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MY.Alpha Management HK Advisors Ltd disclosed 11 positions worth $245.8M in its Form 13F-HR for Q1 2026, led by $FUTU (Futu Holdings Ltd) at 19.0% of the equity portfolio, followed by $JOYY and $GDS. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $PAYP and a full exit from $PDD. The portfolio is most concentrated in Technology (61.1% of disclosed assets). All figures are sourced directly from MY.Alpha Management HK Advisors Ltd’s Form 13F-HR filing with the SEC under CIK 1910173.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$46.8M342,069 sh - —
Quality
$34.9M597,162 sh - —
Quality
$34.4M853,182 sh - —
Quality
$32.5M1,521,400 sh - $28.8M85,160 sh
- —
Quality
$21.0M187,971 sh - 88.4
Quality
$16.5M48,945 sh - —
Quality
$9.5M422,312 sh - $9.0M434,800 sh
- —
Quality
$7.3M58,120 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Futu Holdings Ltd$FUTU | — | $46.8M | 342,069 |
 JOYY Inc.$JOYY | — | $34.9M | 597,162 |
 GDS Holdings Ltd$GDS | — | $34.4M | 853,182 |
 PayPay Corp$PAYP | — | $32.5M | 1,521,400 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $28.8M | 85,160 |
 NetEase, Inc.$NTES | — | $21.0M | 187,971 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $16.5M | 48,945 |
 Bilibili Inc.$BILI | — | $9.5M | 422,312 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | — | $9.0M | 434,800 |
 Alibaba Group Holding Ltd$BABA | — | $7.3M | 58,120 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MY.Alpha Management HK Advisors Ltd's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Technology
$150.2M
Financials
$46.8M
Industrials
$39.8M
Energy
$9.0M
Full Holdings — MY.Alpha Management HK Advisors Ltd (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FUTU | Futu Holdings Ltd | $46.8M | 19.0% | +37% | — |
| 2 | $JOYY | JOYY Inc. | $34.9M | 14.2% | +32% | — |
| 3 | $GDS | GDS Holdings Ltd | $34.4M | 14.0% | +88% | — |
| 4 | $PAYP | PayPay Corp | $32.5M | 13.2% | NEW | — |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $28.8M | 11.7% | +53% | — |
| 6 | $NTES | NetEase, Inc. | $21.0M | 8.6% | +114% | — |
| 7 | $MU | MICRON TECHNOLOGY INC | $16.5M | 6.7% | NEW | 88.4 |
| 8 | $BILI | Bilibili Inc. | $9.5M | 3.9% | -38% | — |
| 9 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $9.0M | 3.7% | NEW | — |
| 10 | $BABA | Alibaba Group Holding Ltd | $7.3M | 3.0% | NEW | — |
| 11 |  $SNDK | Sandisk Corp | $5.1M | 2.1% | -43% | 88.8 |
New Positions (4)
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