MY.ALPHA MANAGEMENT HK ADVISORS LTD

PrivateCIK: 1910173
Location

HONG KONG, K3

9
Positions
$259.62M
Total AUM (reported)
2.89M
Total Shares

Allocation by class

TOTAL AUM$259.62M9 positions
SPONSORED ADS$85.80M33.1%
MSCI STH KOR ETF$49.55M19.1%
SPON ADS CL A$40.60M15.6%
ADS REPSTG COM A$39.41M15.2%
COM CL A$31.66M12.2%
SPONSORD ADS$12.60M4.9%

Portfolio Concentration

Top 349.9%4–1050.1%TOP 10100.0%0%100%
Top 3$129.55M49.9%
4–10$130.06M50.1%

Top 3 weight

49.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.89M

Sole

Full voting authority

2.89M

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)

Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:

ISHARES INC

SOLE
MSCI STH KOR ETF
Shares245.40K
TypeSH
Market value$49.55M
19.08%
Sole
245.40K
Shared
0.00
None
0.00

FUTU HLDGS LTD

SOLE
SPON ADS CL A
Shares433.09K
TypeSH
Market value$40.60M
15.64%
Sole
433.09K
Shared
0.00
None
0.00

JOYY INC

SOLE
ADS REPSTG COM A
Shares597.16K
TypeSH
Market value$39.41M
15.18%
Sole
597.16K
Shared
0.00
None
0.00

ACM RESEARCH INC

SOLE
COM CL A
Shares249.50K
TypeSH
Market value$31.66M
12.19%
Sole
249.50K
Shared
0.00
None
0.00

GDS HLDGS LTD

SOLE
SPONSORED ADS
Shares845.58K
TypeSH
Market value$25.39M
9.78%
Sole
845.58K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares47.16K
TypeSH
Market value$22.52M
8.68%
Sole
47.16K
Shared
0.00
None
0.00

NETEASE INC

SOLE
SPONSORED ADS
Shares157.47K
TypeSH
Market value$20.18M
7.77%
Sole
157.47K
Shared
0.00
None
0.00

ALIBABA GROUP HOLDING

SOLE
SPONSORED ADS
Shares184.52K
TypeSH
Market value$17.71M
6.82%
Sole
184.52K
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares131.50K
TypeSH
Market value$12.60M
4.85%
Sole
131.50K
Shared
0.00
None
0.00