M

MY.Alpha Management HK Advisors Ltd

MY.Alpha Management HK Advisors Ltd is an institution, managing $154.5M across 11 long positions as of Q3 2025 with 68% Unknown concentration, 100% concentrated in top 10 holdings, and 19% allocation to FUTU.

Portfolio Value
$154.5M
Positions
11
Top Holding
FUTU at 18.98%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in MY.Alpha Management HK Advisors Ltd's portfolio (99.9% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$29.3M
18.98%
+$20.2M
Bought
168.6K shares
Unknown
Unknown
$22.7M
14.68%
+$3.9M
Bought
743.9K shares
ETF
ETF
$20.7M
13.40%
+$73.1K
Bought
353.2K shares
Unknown
Unknown
$20.4M
13.20%
+$2.3M
Bought
526.7K shares
Semiconductors
Technology
$14.9M
9.67%
-$15.3M
Sold
53.5K shares
Semiconductors
Technology
$14.1M
9.13%
+$14.1M
New
0.56%
360.2K shares
Unknown
Unknown
$10.3M
6.64%
+$1.5M
Bought
356.2K shares
8
BIDU
Baidu
BIDU
Unknown
Unknown
$9.9M
6.44%
+$9.9M
New
75.5K shares
Unknown
Unknown
$8.4M
5.46%
+$8.4M
New
47.2K shares
Unknown
Unknown
$3.5M
2.28%
-$4.5M
Sold
356.2K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MY.Alpha Management HK Advisors Ltd's latest filing

See all changes
Market Value
$154.5M
Prior: $134.7M
Q/Q Change
+14.65%
+$19.7M
Net Flows % of MV
+3.15%
Turnover Ratio
37.52%
New Purchases
3 stocks
$32.5M
Added To
5 stocks
+$27.9M
Sold Out Of
6 stocks
$35.1M
Reduced Holdings
3 stocks
-$20.4M

Increased Positions

PositionShares Δ
New
2
BIDU
Baidu
BIDU
New
New
+219.87%
+20.6%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
ZH
Sold
Sold

Analytics

Portfolio insights and performance metrics for MY.Alpha Management HK Advisors Ltd

View analytics

Sector Allocation

Technology: 18.80%TechnologyETF: 13.40%ETFHealthcare: 0.10%
Technology
18.80%
ETF
13.40%
Healthcare
0.10%

Market Cap Distribution

Mid Cap ($2B - $10B): 9.13%Mid Cap ($2B - $10B)Nano Cap (< $50M): 0.12%N/A (ETF or Unknown): 90.75%N/A (ETF or Unknown)
Mid Cap ($2B - $10B)
9.13%
Nano Cap (< $50M)
0.12%
N/A (ETF or Unknown)
90.75%

Portfolio Concentration

Top 10 Holdings %
99.88%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.