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 10 equity positions with a total reported market value of $186.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

10
Positions
$186.42M
Total AUM (reported)
2.40M
Total Shares

Allocation by class

TOTAL AUM$186.42M10 positions
SPONSORED ADS$69.89M37.5%
SPON ADS CL A$40.95M22.0%
ADS REPSTG COM A$29.27M15.7%
COM$25.53M13.7%
SPON ADR REP Z$16.62M8.9%
COM CL A$4.17M2.2%

Portfolio Concentration

Top 351.4%4–1048.6%TOP 10100.0%0%100%
Top 3$95.75M51.4%
4–10$90.67M48.6%

Top 3 weight

51.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.40M

Sole

Full voting authority

2.40M

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)

Sole10
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings10
Rows:

FUTU HLDGS LTD

SOLE
SPON ADS CL A
Shares249.37K
TypeSH
Market value$40.95M
21.97%
Sole
249.37K
Shared
0.00
None
0.00

JOYY INC

SOLE
ADS REPSTG COM A
Shares451.90K
TypeSH
Market value$29.27M
15.70%
Sole
451.90K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares107.56K
TypeSH
Market value$25.53M
13.70%
Sole
107.56K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares55.69K
TypeSH
Market value$16.92M
9.08%
Sole
55.69K
Shared
0.00
None
0.00

BILIBILI INC

SOLE
SPON ADR REP Z
Shares675.90K
TypeSH
Market value$16.62M
8.92%
Sole
675.90K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares145.26K
TypeSH
Market value$16.47M
8.84%
Sole
145.26K
Shared
0.00
None
0.00

GDS HLDGS LTD

SOLE
SPONSORED ADS
Shares454.17K
TypeSH
Market value$15.85M
8.50%
Sole
454.17K
Shared
0.00
None
0.00

NETEASE INC

SOLE
SPONSORED ADS
Shares87.87K
TypeSH
Market value$12.09M
6.49%
Sole
87.87K
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORED ADS
Shares67K
TypeSH
Market value$8.55M
4.58%
Sole
67K
Shared
0.00
None
0.00

ACM RESH INC

SOLE
COM CL A
Shares105.61K
TypeSH
Market value$4.17M
2.23%
Sole
105.61K
Shared
0.00
None
0.00
MY.ALPHA MANAGEMENT HK ADVISORS LTD 13F Holdings β€” 10 Positions | Finecho