How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to MY.Alpha HK Advisors Ltd

13F Portfolio OverlapQ1 2026MY.Alpha HK Advisors Ltd portfolio →

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Most similar hedge funds by 13F overlap

MY.Alpha Management HK Advisors Ltd is an institutional investor managing $246M across 11 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to MY.Alpha HK Advisors Ltd are AI-Squared Ltd, Parametrica Ltd, Greenwoods Asset Hong Kong Ltd., with shared positions in $MU, $FUTU, $GDS, $SNDK, $BABA, $NTES. The full ranking of 25 similar funds is below.

#1AI-Squared Management LtdActive

Notable overlap · 5 shared positions

$MU $FUTU $GDS $SNDK $BABA

$137M

19 positions

#2Parametrica Management LtdActive

Notable overlap · 3 shared positions

$MU $FUTU $BABA

$88M

20 positions

#3Greenwoods Asset Management Hong Kong Ltd.Smart money

Notable overlap · 3 shared positions

$NTES $FUTU $BABA

$3.9B

25 positions

#4Appaloosa LPActive

Notable overlap · 3 shared positions

$MU $BABA $SNDK

$5.9B

31 positions

#5Tairen Capital LtdActive

Notable overlap · 3 shared positions

$MU $BABA $SNDK

$924M

44 positions

#6Step Capital Management Pte. Ltd.Active

Notable overlap · 3 shared positions

$MU $BILI $PBR

$249M

27 positions

#7Trivest Advisors LtdSmart money

Notable overlap · 3 shared positions

$MU $FUTU $SNDK

$1.4B

29 positions

#8MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive

Notable overlap · 3 shared positions

$MU $FUTU $PBR

$246M

37 positions

#9Central Asset Investments & Management Holdings (HK) LtdActive

Notable overlap · 3 shared positions

$MU $SNDK $BABA

$108M

24 positions

#10Taikang Asset Management (Hong Kong) Co LtdPassive

Notable overlap · 4 shared positions

$FUTU $BABA $MU $NTES

$1.0B

75 positions

#11Carrhae Capital LLPSmart money

Notable overlap · 3 shared positions

$GDS $BABA $NTES

$3.3B

29 positions

#12Rakuten Securities, Inc.Passive

Notable overlap · 3 shared positions

$MU $SNDK $PBR

$241M

879 positions

#13SIH Partners, LLLPActive

Notable overlap · 5 shared positions

$BABA $NTES $BILI $SNDK $MU

$7.6B

291 positions

#14Horiko Capital Management LLCActive

Notable overlap · 3 shared positions

$MU $BABA $SNDK

$434M

20 positions

#15PARUS FINANCE (UK) LtdActive

Notable overlap · 3 shared positions

$MU $BABA $SNDK

$334M

37 positions

#16WT Asset Management LtdSmart money

Some overlap · 4 shared positions

$MU $SNDK $GDS $BABA

$4.8B

32 positions

#17Franchise GP LtdActive

Some overlap · 4 shared positions

$PBR $FUTU $MU $SNDK

$272M

36 positions

#18Evergreen Quality Fund GP, Ltd.Smart money

Some overlap · 4 shared positions

$MU $SNDK $PAYP $PBR

$4.4B

40 positions

#19Alpine Investment Management LtdActive

Some overlap · 3 shared positions

$BABA $JOYY $MU

$401M

13 positions

#20Pinpoint Asset Management (Singapore) Pte. Ltd.Active

Some overlap · 4 shared positions

$GDS $JOYY $SNDK $FUTU

$433M

150 positions

#21IMC-Chicago, LLCPassive

Some overlap · 3 shared positions

$MU $SNDK $BABA

$278.4B

5,950 positions

#22Polymer Capital Management (HK) LTDActive

Some overlap · 4 shared positions

$SNDK $FUTU $MU $BABA

$1.2B

154 positions

#23TT International Asset Management LTDActive

Some overlap · 3 shared positions

$BABA $PBR $FUTU

$916M

48 positions

#24Oasis Management Co Ltd.Active

Some overlap · 3 shared positions

$BABA $GDS $FUTU

$1.7B

110 positions

#25Jessup Wealth Management, IncPassive

Some overlap · 3 shared positions

$BABA $MU $SNDK

$274M

78 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.