AI Portfolio Summary
In 2025 Q4, MY.Alpha Management HK Advisors Ltd maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was SANDISK CORP, which now represents 13.70% of the total fund value. They heavily accumulated shares in FUTU HLDGS LTD, increasing their position by 47.9%. Conversely, MY.Alpha Management HK Advisors Ltd completely exited their position in VICARIOUS SURGICAL I.
Total Positions
16
Quarter
2025 Q4
Top Holding
FUTU (22.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 21.97% | 18.98% |
#1
Prev: #1
|
8.5 | 80,799 | 47.9% |
P
S
|
249,369 | $40,948,883 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOYY
JOYY INC
|
ETF | 15.70% | 13.40% |
#2
1
Prev: #3
|
8.0 | 98,700 | 27.9% |
P
S
|
451,904 | $29,265,303 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 13.70% | — |
#3
Prev: #—
|
8.5 | 107,560 | no change |
NEW
|
107,560 | $25,532,593 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.08% | 9.67% |
#4
1
Prev: #5
|
4.6 | 2,228 | 4.2% |
P
S
|
55,691 | $16,923,938 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILI
BILIBILI INC
|
Communication Services | 8.92% | — |
#5
Prev: #—
|
7.6 | 675,896 | no change |
NEW
|
675,896 | $16,620,283 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 8.84% | — |
#6
Prev: #—
|
7.0 | 145,263 | no change |
NEW
|
145,263 | $16,471,372 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 8.50% | 13.20% |
#7
3
Prev: #4
|
3.9 | -72,532 | -13.8% |
P
S
|
454,171 | $15,850,568 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 6.49% | — |
#8
Prev: #—
|
6.1 | 87,871 | no change |
NEW
|
87,871 | $12,092,807 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 4.58% | — |
#9
Prev: #—
|
5.3 | 67,000 | no change |
NEW
|
67,000 | $8,547,190 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACMR
ACM RESH INC
|
Technology | 2.23% | 9.13% |
#10
4
Prev: #6
|
0.9 | -254,632 | -70.7% |
P
S
|
105,605 | $4,166,117 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBOT
VICARIOUS SURGI...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #11) |
0.0 | -34,390 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRD
WERIDE INC
|
Technology | 0.00% | 2.28% |
Sold All 😨
(Was: #10) |
0.0 | -356,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 5.46% |
Sold All 😨
(Was: #9) |
0.0 | -47,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 6.44% |
Sold All 😨
(Was: #8) |
0.0 | -75,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QIFU TECHNOLOGY...
|
Financial Services | 0.00% | 6.64% |
Sold All 😨
(Was: #7) |
0.0 | -356,160 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZK
ZEEKR INTELLIGE...
|
Consumer Cyclical | 0.00% | 14.68% |
Sold All 😨
(Was: #2) |
0.0 | -743,927 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings