DOSSIER · 13F-HR · Q2 2026

MY.Alpha Management HK Advisors Ltd

$260M in tracked AUM across 9 positions as of Q2 2026.

MM
CIK 0001910173 · last filed Jun 30, 2026
Total AUM
$260M
as of Q2 2026
Holdings
9
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
EWY
ISHARES INC
$50M245K19.1%
02
FUTU
FUTU HLDGS LTD
$41M433K15.6%
03
JOYY
JOYY INC
$39M597K15.2%
04
ACMR
ACM RESEARCH INC
$32M250K12.2%
05
GDS
GDS HLDGS LTD
$25M846K9.8%
06
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$23M47K8.7%
07
NTES
NETEASE INC
$20M157K7.8%
08
BABA
ALIBABA GROUP HOLDING
$18M185K6.8%
09
SE
SEA LTD
$13M132K4.9%

Filing history

2026Q2Jun 30
$260M 5.6%
9 positionsView →
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
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