DOSSIER · 13F-HR · Q1 2026

MY.Alpha Management HK Advisors Ltd

$246M in tracked AUM across 11 positions as of Q1 2026.

MM
CIK 0001910173 · last filed Mar 31, 2026
Total AUM
$246M
as of Q1 2026
Holdings
11
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · 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...

Key Holdings

The portfolio is dominated by Chinese equities, with the top five positions accounting for approximately 85% of the total assets. The largest holding is Futu Holdings (FUTU) at $29.32 million, representing 23.26% of the portfolio. This position was aggressively increased by 219.9% during the quarter, signaling strong conviction in the fintech and brokerage sector.

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

2026Q1Mar 31
$246M 31.9%
11 positionsView →
2025Q4Dec 31
$186M 47.9%
10 positionsView →
2025Q3Sep 30
$126M 6.5%
8 positionsView →
2025Q2Jun 30
$135M 51.8%
15 positionsLocked
2025Q1Mar 31
$89M 61.0%
11 positionsLocked
2024Q4Dec 31
$227M 18.8%
17 positionsLocked
2024Q3Sep 30
$280M 5.6%
14 positionsLocked
2024Q2Jun 30
$266M 0.4%
16 positionsLocked
2024Q1Mar 31
$267M 37.7%
15 positionsLocked
2023Q4Dec 31
$193M 12.3%
12 positionsLocked
2023Q2Jun 30
$221M 28.5%
11 positionsLocked
2023Q1Mar 31
$309M 5.4%
14 positionsLocked
Showing 12 of 17