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My.Alpha Management Hk Advisors Ltd Top Holdings and 13F Report (2025)

About My.Alpha Management Hk Advisors Ltd

Investment Activity

  • My.Alpha Management Hk Advisors Ltd has $201.03 million in total holdings as of March 31, 2025.
  • My.Alpha Management Hk Advisors Ltd owns shares of 18 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 31.47% of the portfolio was purchased this quarter.
  • About 58.87% of the portfolio was sold this quarter.
  • This quarter, My.Alpha Management Hk Advisors Ltd has purchased 17 new stocks and bought additional shares in 5 stocks.
  • My.Alpha Management Hk Advisors Ltd sold shares of 8 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

PDD
$22,166,955
Futu
$22,041,482
Qifu Technology
$12,759,784

Largest New Holdings this Quarter

482497104 - KE
$12,428,116 Holding
528877103 - LexinFintech
$9,496,496 Holding
98887Q104 - Zai Lab
$8,642,736 Holding
98955N207 - ZHIHU INC
$7,231,433 Holding
428050108 - Hesai Group
$3,452,056 Holding

Largest Purchases this Quarter

TAL Education Group
1,218,903 shares (about $16.10M)
KE
618,622 shares (about $12.43M)
LexinFintech
941,179 shares (about $9.50M)
Zai Lab
239,146 shares (about $8.64M)
ZHIHU INC
1,693,544 shares (about $7.23M)

Largest Sales this Quarter

United States Steel
506,067 shares (about $21.39M)
JOYY
447,891 shares (about $18.80M)
VNET Group
2,058,755 shares (about $16.88M)
Qifu Technology
179,474 shares (about $8.06M)
Taiwan Semiconductor Manufacturing
37,680 shares (about $6.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMy.Alpha Management Hk Advisors Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TAL Education Group stock logo
TAL
TAL Education Group
$36,118,452$16,101,709 80.4%2,734,17518.0%Consumer Discretionary
PDD Holdings Inc. stock logo
PDD
PDD
$22,166,955$1,454,048 7.0%187,30011.0%Retail/Wholesale
Futu Holdings Limited stock logo
FUTU
Futu
$22,041,482$3,101,205 -12.3%215,35411.0%Business Services
United States Steel Co. stock logo
X
United States Steel
$17,574,201$21,386,391 -54.9%415,8598.7%Basic Materials
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$12,759,784$8,060,177 -38.7%284,1196.3%Business Services
KE Holdings Inc. stock logo
BEKE
KE
$12,428,116$12,428,116 New Holding618,6226.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$11,005,800$6,254,880 -36.2%66,3005.5%Computer and Technology
VNET Group, Inc. stock logo
VNET
VNET Group
$10,983,670$16,881,790 -60.6%1,339,4725.5%Computer and Technology
LexinFintech Holdings Ltd. stock logo
LX
LexinFintech
$9,496,496$9,496,496 New Holding941,1794.7%Finance
Zai Lab Limited stock logo
ZLAB
Zai Lab
$8,642,736$8,642,736 New Holding239,1464.3%Medical
ZHIHU INC
$7,231,433$7,231,433 New Holding1,693,5443.6%SPONSORED ADS
Yandex stock logo
YNDX
Yandex
$6,528,352$2,674,109 69.4%309,2543.2%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$5,686,896$28,784 0.5%138,3002.8%Retail/Wholesale
JOYY Inc. stock logo
YY
JOYY
$5,349,385$18,802,463 -77.9%127,4272.7%Computer and Technology
Agora, Inc. stock logo
API
Agora
$4,718,286$1,764,639 59.7%1,173,7032.3%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$3,811,725$1,582,949 -29.3%14,7081.9%Auto/Tires/Trucks
Hesai Group stock logo
HSAI
Hesai Group
$3,452,056$3,452,056 New Holding233,2471.7%Auto/Tires/Trucks
VICARIOUS SURGICAL INC
$1,036,113$160,661 -13.4%157,9440.5%COM CL A
MINISO Group Holding Limited stock logo
MNSO
MINISO Group
$0$13,258,090 -100.0%00.0%Retail/Wholesale
NetEase, Inc. stock logo
NTES
NetEase
$0$11,127,163 -100.0%00.0%Computer and Technology
ARCADIUM LITHIUM PLC
$0$10,961,445 -100.0%00.0%COM SHS
GDS Holdings Limited stock logo
GDS
GDS
$0$6,778,728 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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