MY.Alpha Management HK Advisors
HONG KONG, K3files as MY.Alpha Management HK Advisors Ltd
$260m in 9 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 41.0% of the portfolio this quarter.
Value
$260m
Stocks
9
Top 10 share
100.0%
Turnover
41.0%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesEWY19.1% of the fund
- ACM ResearchACMR12.2% of the fund
- SeaSE4.9% of the fund
Added
Bought more of a stock they already held.
- Futu HldgsFUTU15.6% of the fund+27%
- Alibaba Group HldgBABA6.8% of the fund+217%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM8.7% of the fund-45%
- Netease.comNTES7.8% of the fund-16%
Sold out
Sold their entire stake.
- PayPayPAYP-100%
- Micron TechnologyMU-100%
- BilibiliBILI-100%
- Petrobras - Petroleo Brasileiro SAPBR-100%
- SandiskSNDK-100%
Holdings
- IsharesEWY
- Share
- 19.1%
- Value
- $50m
- Shares
- 245,400
New
- Futu HldgsFUTU
- Share
- 15.6%
- Value
- $41m
- Shares
- 433,093
+27%
- JoyyJOYY
- Share
- 15.2%
- Value
- $39m
- Shares
- 597,162
Held
- GDS HldgsGDS
- Share
- 9.8%
- Value
- $25m
- Shares
- 845,582
Held
- Netease.comNTES
- Share
- 7.8%
- Value
- $20m
- Shares
- 157,471
-16%
- Alibaba Group HldgBABA
- Share
- 6.8%
- Value
- $18m
- Shares
- 184,520
+217%
- SeaSE
- Share
- 4.9%
- Value
- $13m
- Shares
- 131,500
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IsharesEWY | 19.1% | $50m | 245,400 | New |
| Futu HldgsFUTU | 15.6% | $41m | 433,093 | +27% |
| JoyyJOYY | 15.2% | $39m | 597,162 | Held |
| ACM ResearchACMR | 12.2% | $32m | 249,500 | New |
| GDS HldgsGDS | 9.8% | $25m | 845,582 | Held |
| Taiwan Semiconductor ManufacturingTSM | 8.7% | $23m | 47,160 | -45% |
| Netease.comNTES | 7.8% | $20m | 157,471 | -16% |
| Alibaba Group HldgBABA | 6.8% | $18m | 184,520 | +217% |
| SeaSE | 4.9% | $13m | 131,500 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 92.7% since 30 June 2025.
Where the money is
Industrials12.2%
Technology8.7%
Other79.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.