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 11 equity positions with a total reported market value of $154.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

11
Positions
$154.45M
Total AUM (reported)
3.08M
Total Shares

Allocation by class

TOTAL AUM$154.45M11 positions
SPONSORED ADS$69.95M45.3%
SPON ADS CL A$29.32M19.0%
ADS REPSTG COM A$20.70M13.4%
COM CL A$14.29M9.2%
AMERICAN DEP$10.25M6.6%
SPON ADR REP A$9.95M6.4%

Portfolio Concentration

Top 347.1%4–1052.8%11–250.1%TOP 1099.9%0%100%
Top 3$72.69M47.1%
4–10$81.57M52.8%
11–25$189.5K0.1%

Top 3 weight

47.1%

Top 10 weight

99.9%

Voting Authority Distribution

Total shares with voting rights: 3.08M

Sole

Full voting authority

3.08M

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)

Sole11
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings11
Rows:

FUTU HLDGS LTD

SOLE
SPON ADS CL A
Shares168.57K
TypeSH
Market value$29.32M
18.98%
Sole
168.57K
Shared
0.00
None
0.00

ZEEKR INTELLIGENT TECHNOLOGY

SOLE
SPONSORED ADS
Shares743.93K
TypeSH
Market value$22.67M
14.68%
Sole
743.93K
Shared
0.00
None
0.00

JOYY INC

SOLE
ADS REPSTG COM A
Shares353.20K
TypeSH
Market value$20.70M
13.40%
Sole
353.20K
Shared
0.00
None
0.00

GDS HLDGS LTD

SOLE
SPONSORED ADS
Shares526.70K
TypeSH
Market value$20.38M
13.20%
Sole
526.70K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares53.46K
TypeSH
Market value$14.93M
9.67%
Sole
53.46K
Shared
0.00
None
0.00

ACM RESH INC

SOLE
COM CL A
Shares360.24K
TypeSH
Market value$14.10M
9.13%
Sole
360.24K
Shared
0.00
None
0.00

QIFU TECHNOLOGY INC

SOLE
AMERICAN DEP
Shares356.16K
TypeSH
Market value$10.25M
6.64%
Sole
356.16K
Shared
0.00
None
0.00

BAIDU INC

SOLE
SPON ADR REP A
Shares75.50K
TypeSH
Market value$9.95M
6.44%
Sole
75.50K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares47.20K
TypeSH
Market value$8.44M
5.46%
Sole
47.20K
Shared
0.00
None
0.00

WERIDE INC

SOLE
SPONSORED ADS
Shares356.15K
TypeSH
Market value$3.53M
2.28%
Sole
356.15K
Shared
0.00
None
0.00

VICARIOUS SURGICAL INC

SOLE
COM CL A
Shares34.39K
TypeSH
Market value$189.5K
0.12%
Sole
34.39K
Shared
0.00
None
0.00
MY.ALPHA MANAGEMENT HK ADVISORS LTD 13F Holdings β€” 11 Positions | Finecho