MY.Alpha Management HK Advisors Ltd — 13F Holdings

2026 Q3  ·  10 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, MY.Alpha Management HK Advisors Ltd maintained a portfolio of 10 distinct positions. The most significant new addition was KANZHUN LIMITED, now representing 1.64% of the total fund value. They heavily accumulated shares in FUTU HLDGS LTD, increasing the position by 45.2%. Conversely, MY.Alpha Management HK Advisors Ltd completely exited their position in ISHARES INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
10
Quarter
2026 Q3
Top Holding
FUTU (32.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10

MY.Alpha Management HK Advisors Ltd Full Holdings List — 2026 Q3

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FUTU
FUTU HLDGS LTD
Financial Services 32.73% 15.64% #1 1
Prev: #2
8.5
—
195,856 45.2%
P
S
628,949 $69,530,312 2023 Q1 13F Filing 2026-09-30 2026-11-13
TSM
TAIWAN SEMICOND...
Technology 24.30% 8.68% #2 4
Prev: #6
8.5
—
66,020 140.0%
P
S
113,180 $51,631,584 2024 Q2 13F Filing 2026-09-30 2026-11-13
JOYY
JOYY INC
ETF 21.12% 15.18% #3
Prev: #3
5.5
—
-38,085 -6.4%
P
S
559,077 $44,865,929 2021 Q4 13F Filing 2026-09-30 2026-11-13
GDS
GDS HLDGS LTD
Technology 11.31% 9.78% #4 1
Prev: #5
5.0
—
-76,200 -9.0%
P
S
769,382 $24,027,800 2021 Q4 13F Filing 2026-09-30 2026-11-13
ACMR
ACM RESEARCH IN...
Technology 8.89% 12.19% #5 1
Prev: #4
4.6
—
-16,034 -6.4%
P
S
233,466 $18,892,069 2025 Q3 13F Filing 2026-09-30 2026-11-13
BZ
KANZHUN LIMITED
Communication Services 1.64% — #6
Prev: #—
4.2
—
2,354,544 —
NEW
2,354,544 $3,484,725 2026 Q3 13F Filing 2026-09-30 2026-11-13
SE
SEA LTD
Consumer Cyclical 0.00% 4.85%
Sold All 😨
(Was: #9)
0.0
—
-131,500 -100.0%
CLOSED
— $— 2022 Q1 13F Filing 2026-09-30 2026-11-13
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.00% 6.82%
Sold All 😨
(Was: #8)
0.0
—
-184,520 -100.0%
CLOSED
— $— 2025 Q3 13F Filing 2026-09-30 2026-11-13
NTES
NETEASE INC
Communication Services 0.00% 7.77%
Sold All 😨
(Was: #7)
0.0
—
-157,471 -100.0%
CLOSED
— $— 2023 Q4 13F Filing 2026-09-30 2026-11-13
EWY
ISHARES INC
ETF 0.00% 19.08%
Sold All 😨
(Was: #1)
0.0
—
-245,400 -100.0%
CLOSED
— $— 2026 Q2 13F Filing 2026-09-30 2026-11-13
Showing 1-10 of 10 holdings

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