2026 Q1 Portfolio Activity
In 2026 Q1, MY.Alpha Management HK Advisors Ltd maintained a portfolio of 14 distinct positions. The most significant new addition was PAYPAY CORP, now representing 13.21% of the total fund value. They heavily accumulated shares in GDS HLDGS LTD, increasing the position by 87.9%. The fund also reduced its exposure to SANDISK CORP by 42.6%.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
FUTU (19.0%)
Top 10 Concentration
97.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
MY.Alpha Management HK Advisors Ltd Full Holdings List — 2026 Q1
| 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 | 19.03% | 21.97% |
#1
Prev: #1
|
8.5 |
—
|
92,700 | 37.2% |
P
S
|
342,069 | $46,781,356 |
$79.90
+15.6%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
JOYY
JOYY INC
|
ETF | 14.19% | 15.70% |
#2
Prev: #2
|
8.0 |
—
|
145,258 | 32.1% |
P
S
|
597,162 | $34,868,289 |
$36.71
+80.0%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GDS
GDS HLDGS LTD
|
Technology | 13.98% | 8.50% |
#3
4
Prev: #7
|
8.0 |
—
|
399,011 | 87.9% |
P
S
|
853,182 | $34,374,703 |
$44.02
-21.2%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PAYPAY CORP
|
|
Unknown | 13.21% | — |
#4
Prev: #—
|
8.0 |
—
|
1,521,400 | — |
NEW
|
1,521,400 | $32,466,676 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 11.71% | 9.08% |
#5
1
Prev: #4
|
7.5 |
—
|
29,469 | 52.9% |
P
S
|
85,160 | $28,779,822 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTES
NETEASE INC
|
Communication Services | 8.56% | 6.49% |
#6
2
Prev: #8
|
6.4 |
—
|
100,100 | 113.9% |
P
S
|
187,971 | $21,041,474 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 6.73% | — |
#7
Prev: #—
|
6.2 |
—
|
48,945 | — |
NEW
|
48,945 | $16,535,579 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BILI
BILIBILI INC
|
Communication Services | 3.88% | 8.92% |
#8
3
Prev: #5
|
1.6 |
—
|
-253,584 | -37.5% |
P
S
|
422,312 | $9,527,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 3.67% | — |
#9
Prev: #—
|
5.0 |
—
|
434,800 | — |
NEW
|
434,800 | $9,022,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.97% | — |
#10
Prev: #—
|
4.7 |
—
|
58,120 | — |
NEW
|
58,120 | $7,291,735 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDK
SEA LTD
|
Technology | 2.08% | 13.70% |
#11
8
Prev: #3
|
0.8 |
—
|
-45,860 | -42.6% |
P
S
|
61,700 | $5,109,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACMR
ACM RESH INC
|
Technology | 0.00% | 2.23% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-105,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 4.58% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-67,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 8.84% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-145,263 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-14 of 14 holdings