MY.Alpha Management HK Advisors LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1910173) · Explore on the interactive board
MY.Alpha Management HK Advisors LTD disclosed 9 US equity positions worth $259.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is EWY at 19.1% of the reported book, followed by FUTU, JOYY. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 2, reduced 3 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does MY.Alpha Management HK Advisors LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 2 added, 3 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | EWY ISHARES INC | 19.1% | $49.5m | 245,400 | – | new | |
| 2 | FUTU FUTU HLDGS LTD | Financial Services | 15.6% | $40.6m | 433,093 | 27% | added |
| 3 | JOYY JOYY INC | Communication Services | 15.2% | $39.4m | 597,162 | 0% | held |
| 4 | ACMR ACM RESEARCH INC | Technology | 12.2% | $31.7m | 249,500 | – | new |
| 5 | GDS GDS HLDGS LTD | Technology | 9.8% | $25.4m | 845,582 | -1% | reduced |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.7% | $22.5m | 47,160 | -45% | reduced |
| 7 | NTES NETEASE INC | Communication Services | 7.8% | $20.2m | 157,471 | -16% | reduced |
| 8 | BABA ALIBABA GROUP HOLDING | Consumer Cyclical | 6.8% | $17.7m | 184,520 | 217% | added |
| 9 | SE SEA LTD | Consumer Cyclical | 4.9% | $12.6m | 131,500 | – | new |
What did MY.Alpha Management HK Advisors LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PAYP PAYPAY CORP | 44.7% | $32.5m |
| MU MICRON TECHNOLOGY INC | 22.8% | $16.5m |
| BILI BILIBILI INC | 13.1% | $9.5m |
| PBR PETROLEO BRASILEIRO S A | 12.4% | $9.0m |
| SNDK SEA LTD | 7.0% | $5.1m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 30.7% |
| Communication Services | 23.0% |
| Financial Services | 15.6% |
| Consumer Cyclical | 11.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is MY.Alpha Management HK Advisors LTD's portfolio?
Across every quarter MY.Alpha Management HK Advisors LTD has filed, its median largest position is 19.1% of the book and its median top-ten weight is 99.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 9.0 positions are still open and their final length is unknown.