Basic Stats
Portfolio Value | $ 134,744,322 |
Current Positions | 15 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MY.Alpha Management HK Advisors Ltd has disclosed 15 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 134,744,322 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MY.Alpha Management HK Advisors Ltd’s top holdings are Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , JOYY Inc. - Depositary Receipt (Common Stock) (US:JOYY) , ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) (US:ZK) , GDS Holdings Limited - Depositary Receipt (Common Stock) (US:GDS) , and Qfin Holdings, Inc. - Depositary Receipt (Common Stock) (US:QFIN) . MY.Alpha Management HK Advisors Ltd’s new positions include ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) (US:ZK) , The AZEK Company Inc. (US:AZEK) , WeRide Inc. - Depositary Receipt (Common Stock) (US:WRD) , Chagee Holdings Limited - Depositary Receipt (Common Stock) (US:CHA) , and Pony AI Inc. - Depositary Receipt (Common Stock) (US:PONY) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.11 | 24.55 | 18.2200 | 12.7453 | |
0.62 | 15.73 | 11.6740 | 11.6740 | |
0.35 | 17.92 | 13.2979 | 10.6369 | |
0.47 | 14.27 | 10.5928 | 10.5928 | |
0.43 | 9.38 | 6.9639 | 5.2468 | |
0.12 | 6.53 | 4.8479 | 4.8479 | |
0.12 | 6.43 | 4.7726 | 4.7726 | |
0.81 | 6.37 | 4.7302 | 4.7302 | |
0.30 | 13.19 | 9.7902 | 3.4431 | |
0.18 | 4.63 | 3.4379 | 3.4379 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.05 | 6.51 | 4.8337 | -6.1304 | |
0.71 | 2.70 | 2.0042 | -0.3428 |
13F and Fund Filings
This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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