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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 $134.74 million in total holdings as of June 30, 2025.
  • My.Alpha Management Hk Advisors Ltd owns shares of 15 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 59.44% of the portfolio was purchased this quarter.
  • About 116.33% of the portfolio was sold this quarter.
  • This quarter, My.Alpha Management Hk Advisors Ltd has purchased 18 new stocks and bought additional shares in 4 stocks.
  • My.Alpha Management Hk Advisors Ltd sold shares of 4 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

JOYY
$17,918,131
ZEEKR INTELLIGENT TECHNOLOGY
$15,730,058
GDS
$14,273,133
Qfin
$13,191,760

Largest New Holdings this Quarter

98923K103 - ZEEKR INTELLIGENT TECHNOLOGY
$15,730,058 Holding
36165L108 - GDS
$14,273,133 Holding
05478C105 - AZEK
$6,532,218 Holding
647581206 - New Oriental Education & Technology Group
$6,430,840 Holding
950915108 - WERIDE INC
$6,373,675 Holding

Largest Purchases this Quarter

ZEEKR INTELLIGENT TECHNOLOGY
616,865 shares (about $15.73M)
GDS
466,900 shares (about $14.27M)
JOYY
224,530 shares (about $11.43M)
Taiwan Semiconductor Manufacturing
42,095 shares (about $9.53M)
AZEK
120,188 shares (about $6.53M)

Largest Sales this Quarter

Futu
162,654 shares (about $20.10M)
Agora
464,881 shares (about $1.77M)
ZHIHU INC
330,089 shares (about $1.31M)
VICARIOUS SURGICAL INC
16,056 shares (about $120.42K)

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
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$24,550,384$9,534,097 63.5%108,39518.2%Computer and Technology
JOYY Inc. stock logo
YY
JOYY
$17,918,131$11,430,822 176.2%351,95713.3%Computer and Technology
ZEEKR INTELLIGENT TECHNOLOGY
$15,730,058$15,730,058 New Holding616,86511.7%SPONSORED ADS
GDS Holdings stock logo
GDS
GDS
$14,273,133$14,273,133 New Holding466,90010.6%Business Services
Qfin Holdings Inc. - Sponsored ADR stock logo
QFIN
Qfin
$13,191,760$872,360 7.1%304,2389.8%Business Services
Hesai Group Sponsored ADR stock logo
HSAI
Hesai Group
$9,383,515$4,263,743 83.3%427,4957.0%Auto/Tires/Trucks
The AZEK Company Inc. stock logo
AZEK
AZEK
$6,532,218$6,532,218 New Holding120,1884.8%Construction
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$6,513,193$20,102,408 -75.5%52,7004.8%Business Services
New Oriental Education & Technology Group, Inc. stock logo
EDU
New Oriental Education & Technology Group
$6,430,840$6,430,840 New Holding119,2004.8%Consumer Discretionary
WERIDE INC
$6,373,675$6,373,675 New Holding808,8424.7%SPONSORED ADS
ZHIHU INC
$5,426,551$1,313,754 -19.5%1,363,4554.0%SPONSORED ADS
CHAGEE HLDGS LTD
$4,632,332$4,632,332 New Holding177,4163.4%SPONSORED ADS
Agora, Inc. Sponsored ADR stock logo
API
Agora
$2,700,612$1,771,197 -39.6%708,8222.0%Business Services
VICARIOUS SURGICAL INC
$1,064,160$120,420 -10.2%141,8880.8%COM CL A
PONY AI INC
$23,760$23,760 New Holding1,8000.0%SPONSORED ADS
TAL Education Group stock logo
TAL
TAL Education Group
$0$36,118,452 -100.0%00.0%Consumer Discretionary
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$0$22,166,955 -100.0%00.0%Retail/Wholesale
United States Steel Corporation stock logo
X
United States Steel
$0$17,574,201 -100.0%00.0%Basic Materials
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$0$12,428,116 -100.0%00.0%Computer and Technology
VNET Group, Inc. - Unsponsored ADR stock logo
VNET
VNET Group
$0$10,983,670 -100.0%00.0%Computer and Technology
LexinFintech Holdings Ltd. Sponsored ADR stock logo
LX
LexinFintech
$0$9,496,496 -100.0%00.0%Finance
Zai Lab Limited Unsponsored ADR stock logo
ZLAB
Zai Lab
$0$8,642,736 -100.0%00.0%Medical
Yandex stock logo
YNDX
Yandex
$0$6,528,352 -100.0%00.0%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$0$5,686,896 -100.0%00.0%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$0$3,811,725 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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