MY.ALPHA MANAGEMENT HK ADVISORS LTD

PrivateCIK: 1910173
Location

HONG KONG, K3

πŸ“‹ What this filing means

MY.ALPHA MANAGEMENT HK ADVISORS LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $134.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

15
Positions
$134.74M
Total AUM (reported)
5.77M
Total Shares

Allocation by class

TOTAL AUM$134.74M15 positions
SPONSORED ADS$80.39M59.7%
ADS REPSTG COM A$20.62M15.3%
AMERICAN DEP$13.19M9.8%
CL A$6.53M4.8%
SPON ADS CL A$6.51M4.8%
SPON ADR$6.43M4.8%
COM CL A$1.06M0.8%

Portfolio Concentration

Top 343.2%4–1046.5%11–2510.3%TOP 1089.7%0%100%
Top 3$58.20M43.2%
4–10$62.70M46.5%
11–25$13.85M10.3%

Top 3 weight

43.2%

Top 10 weight

89.7%

Voting Authority Distribution

Total shares with voting rights: 5.77M

Sole

Full voting authority

5.77M

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)

Sole15
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings15
Rows:

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares108.39K
TypeSH
Market value$24.55M
18.22%
Sole
108.39K
Shared
0.00
None
0.00

JOYY INC

SOLE
ADS REPSTG COM A
Shares351.96K
TypeSH
Market value$17.92M
13.30%
Sole
351.96K
Shared
0.00
None
0.00

ZEEKR INTELLIGENT TECHNOLOGY

SOLE
SPONSORED ADS
Shares616.87K
TypeSH
Market value$15.73M
11.67%
Sole
616.87K
Shared
0.00
None
0.00

GDS HLDGS LTD

SOLE
SPONSORED ADS
Shares466.90K
TypeSH
Market value$14.27M
10.59%
Sole
466.90K
Shared
0.00
None
0.00

QIFU TECHNOLOGY INC

SOLE
AMERICAN DEP
Shares304.24K
TypeSH
Market value$13.19M
9.79%
Sole
304.24K
Shared
0.00
None
0.00

HESAI GROUP

SOLE
SPONSORED ADS
Shares427.50K
TypeSH
Market value$9.38M
6.96%
Sole
427.50K
Shared
0.00
None
0.00

AZEK CO INC

SOLE
CL A
Shares120.19K
TypeSH
Market value$6.53M
4.85%
Sole
120.19K
Shared
0.00
None
0.00

FUTU HLDGS LTD

SOLE
SPON ADS CL A
Shares52.70K
TypeSH
Market value$6.51M
4.83%
Sole
52.70K
Shared
0.00
None
0.00

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares119.20K
TypeSH
Market value$6.43M
4.77%
Sole
119.20K
Shared
0.00
None
0.00

WERIDE INC

SOLE
SPONSORED ADS
Shares808.84K
TypeSH
Market value$6.37M
4.73%
Sole
808.84K
Shared
0.00
None
0.00

ZHIHU INC

SOLE
SPONSORED ADS
Shares1.36M
TypeSH
Market value$5.43M
4.03%
Sole
1.36M
Shared
0.00
None
0.00

CHAGEE HLDGS LTD

SOLE
SPONSORED ADS
Shares177.42K
TypeSH
Market value$4.63M
3.44%
Sole
177.42K
Shared
0.00
None
0.00

AGORA INC

SOLE
ADS REPSTG COM A
Shares708.82K
TypeSH
Market value$2.70M
2.00%
Sole
708.82K
Shared
0.00
None
0.00

VICARIOUS SURGICAL INC

SOLE
COM CL A
Shares141.89K
TypeSH
Market value$1.06M
0.79%
Sole
141.89K
Shared
0.00
None
0.00

PONY AI INC

SOLE
SPONSORED ADS
Shares1.80K
TypeSH
Market value$23.8K
0.02%
Sole
1.80K
Shared
0.00
None
0.00
MY.ALPHA MANAGEMENT HK ADVISORS LTD 13F Holdings β€” 15 Positions | Finecho