MY.Alpha Management HK Advisors Ltd RBOT VICARIOUS SURGICAL INC

Ownership history in MY.Alpha Management HK Advisors Ltd  ·  6 quarters on record

AI Ownership Summary

MY.Alpha Management HK Advisors Ltd reported VICARIOUS SURGICAL INC (RBOT) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 1.06% in 2024 Q4. The latest visible filing shows RBOT at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RBOT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MY.Alpha Management HK Advisors Ltd's position in VICARIOUS SURGICAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RBOT was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.06% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MY.Alpha Management HK Advisors Ltd held RBOT — position size vs. price
% of Fund (quarterly)    RBOT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 75.8% -65.9% 34,390 -107,498 -75.8% 0.12% $189K 2025-11-13 $3.48
2025 Q2 REDUCED 10.2% -27.9% 141,888 -16,056 -10.2% 0.79% $1.1M 2025-08-13 $7.83
2025 Q1 REDUCED 13.4% +14.3% 157,944 -24,491 -13.4% 0.52% $1.0M 2025-05-14 $7.69
2024 Q4 UNCHANGED 182,435 0% 1.06% $2.4M 2025-02-14 $15.00
2024 Q3 REDUCED 12.0% +128.7% 182,435 -24,900 -12.0% 0.37% $1.0M 2024-11-13 $9.15
2024 Q2 INITIATED 207,335 0.46% $1.2M 2024-08-12 $5.50

FAQ About MY.Alpha Management HK Advisors Ltd and RBOT

These are the practical questions this page is built to answer before you even open the full history table.

How long has MY.Alpha Management HK Advisors Ltd reported owning RBOT?

MY.Alpha Management HK Advisors Ltd reported RBOT across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported RBOT position in MY.Alpha Management HK Advisors Ltd's portfolio?

The largest reported portfolio weight for RBOT was 1.06% in 2024 Q4.

What is the latest reported RBOT position on this page?

The most recent filing on this page is 2025 Q3, when MY.Alpha Management HK Advisors Ltd reported 34,390 shares, equal to 0.12% of portfolio, with an estimated market value of $189K.

What does the chart on this RBOT ownership page compare?

The chart compares MY.Alpha Management HK Advisors Ltd's quarterly RBOT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MY.Alpha Management HK Advisors Ltd time their RBOT position?

Based on 13F filing dates vs. subsequent RBOT price moves, MY.Alpha Management HK Advisors Ltd correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on RBOT relative to SPY over the holding period was -43.0%.

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