DOSSIER · 13F-HR · Q1 2026

MY.Alpha Management HK Advisors Ltd

MY.Alpha HK's asset manager based in Omaha, NE $246M in tracked AUM across 11 positions as of Q1 2026.

MH
MY.Alpha HK·Omaha, NE·Asset Manager
CIK 0001910173 · last filed Mar 31, 2026
Total AUM
$246M
18.1%
vs prior
Holdings
11
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
50% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

MY.Alpha Management HK Advisors Ltd reported a total portfolio value of $126.05 million for the period ending September 30, 2025, representing a decrease of 6.5% from the previous quarter's $134.74 million. The portfolio is highly concentrated, consisting of only 8 holdings, which indicates a high-conviction investment strategy focused on specific opportunities rather than broad market diversification. The firm executed a significant restructuring during the quarter, char...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FUTU
FUTU HLDGS LTD
$47M342K19.0%
02
JOYY
JOYY INC
$35M597K14.2%
03
GDS
GDS HLDGS LTD
$34M853K14.0%
04
PAYP
PAYPAY CORP
$32M1.5M13.2%
05
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$29M85K11.7%
06
NTES
NETEASE INC
$21M188K8.6%
07
MU
MICRON TECHNOLOGY INC
$17M49K6.7%
08
BILI
BILIBILI INC
$10M422K3.9%
09
PBR
PETROLEO BRASILEIRO S A
$9M435K3.7%
10
BABA
ALIBABA GROUP HOLDING
$7M58K3.0%

Filing history

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