Filed: 2/14/2025ACC: 0001910173-25-000002
📋 What this filing means
MY.ALPHA MANAGEMENT HK ADVISORS LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $227.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$227.47M
Total AUM (reported)
11.76M
Total Shares
Allocation by class
SPONSORED ADS$83.86M36.9%
COM$39.74M17.5%
ADS REPSTG COM A$27.13M11.9%
SPON ADS CL A$24.42M10.7%
AMERICAN DEP$17.79M7.8%
SPONSORED ADS A$16.11M7.1%
COM SHS$10.96M4.8%
Portfolio Concentration
Top 3$75.95M33.4%
4–10$110.09M48.4%
11–25$41.43M18.2%
Top 3 weight
33.4%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 11.76M
Sole
Full voting authority
11.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
UNITED STATES STL CORP NEW
SOLEShares921.93K
TypeSH
Market value$31.34M
13.78%
Sole
921.93K
Shared
0.00
None
0.00
JOYY INC
SOLEShares575.32K
TypeSH
Market value$24.08M
10.58%
Sole
575.32K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares103.98K
TypeSH
Market value$20.54M
9.03%
Sole
103.98K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares245.65K
TypeSH
Market value$19.65M
8.64%
Sole
245.65K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares463.59K
TypeSH
Market value$17.79M
7.82%
Sole
463.59K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares175.01K
TypeSH
Market value$16.97M
7.46%
Sole
175.01K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares3.40M
TypeSH
Market value$16.11M
7.08%
Sole
3.40M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares1.52M
TypeSH
Market value$15.18M
6.67%
Sole
1.52M
Shared
0.00
None
0.00
MINISO GROUP HOLDING LTD
SOLEShares554.96K
TypeSH
Market value$13.26M
5.83%
Sole
554.96K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares124.73K
TypeSH
Market value$11.13M
4.89%
Sole
124.73K
Shared
0.00
None
0.00
ARCADIUM LITHIUM PLC
SOLEShares2.14M
TypeSH
Market value$10.96M
4.82%
Sole
2.14M
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.82K
TypeSH
Market value$8.41M
3.70%
Sole
20.82K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares285.30K
TypeSH
Market value$6.78M
2.98%
Sole
285.30K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares182.58K
TypeSH
Market value$5.06M
2.22%
Sole
182.58K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares137.60K
TypeSH
Market value$4.77M
2.10%
Sole
137.60K
Shared
0.00
None
0.00
AGORA INC
SOLEShares734.74K
TypeSH
Market value$3.06M
1.34%
Sole
734.74K
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
SOLEShares182.44K
TypeSH
Market value$2.40M
1.06%
Sole
182.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES STL CORP NEWSOLE | COM | 921.93K | SH | $31.34M 13.78% | 921.93K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 575.32K | SH | $24.08M 10.58% | 575.32K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 103.98K | SH | $20.54M 9.03% | 103.98K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 245.65K | SH | $19.65M 8.64% | 245.65K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 463.59K | SH | $17.79M 7.82% | 463.59K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 175.01K | SH | $16.97M 7.46% | 175.01K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 3.40M | SH | $16.11M 7.08% | 3.40M | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 1.52M | SH | $15.18M 6.67% | 1.52M | 0.00 | 0.00 |
MINISO GROUP HOLDING LTDSOLE | SPONSORED ADS | 554.96K | SH | $13.26M 5.83% | 554.96K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 124.73K | SH | $11.13M 4.89% | 124.73K | 0.00 | 0.00 |
ARCADIUM LITHIUM PLCSOLE | COM SHS | 2.14M | SH | $10.96M 4.82% | 2.14M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.82K | SH | $8.41M 3.70% | 20.82K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 285.30K | SH | $6.78M 2.98% | 285.30K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 182.58K | SH | $5.06M 2.22% | 182.58K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 137.60K | SH | $4.77M 2.10% | 137.60K | 0.00 | 0.00 |
AGORA INCSOLE | ADS REPSTG COM A | 734.74K | SH | $3.06M 1.34% | 734.74K | 0.00 | 0.00 |
VICARIOUS SURGICAL INCSOLE | COM CL A | 182.44K | SH | $2.40M 1.06% | 182.44K | 0.00 | 0.00 |