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) .

MY.Alpha Management HK Advisors Ltd - Portfolio Value
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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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)
ΔShares
(%)
ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.11 63.49 24.55 123.08 18.2200 12.7453
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.35 176.20 17.92 234.98 13.2979 10.6369
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) 0.62 15.73 11.6740 11.6740
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.47 14.27 10.5928 10.5928
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.30 7.08 13.19 3.39 9.7902 3.4431
HSAI / Hesai Group - Depositary Receipt (Common Stock) 0.43 83.28 9.38 171.81 6.9639 5.2468
AZEK / The AZEK Company Inc. 0.12 6.53 4.8479 4.8479
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.05 -75.53 6.51 -70.45 4.8337 -6.1304
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.12 6.43 4.7726 4.7726
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 0.81 6.37 4.7302 4.7302
ZH / Zhihu Inc. - Depositary Receipt (Common Stock) 1.36 -19.49 5.43 -24.96 4.0273 0.4301
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock) 0.18 4.63 3.4379 3.4379
API / Agora, Inc. - Depositary Receipt (Common Stock) 0.71 -39.61 2.70 -42.77 2.0042 -0.3428
RBOT / Vicarious Surgical Inc. 0.14 -10.17 1.06 2.70 0.7898 0.2744
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) 0.00 0.02 0.0176 0.0176
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 0.0000
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NBIS / Nebius Group N.V. 0.00 -100.00 0.00 0.0000
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000