MY.Alpha Management HK Advisors Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
MY.Alpha Management HK Advisors Ltd disclosed 17 US equity positions worth $227.5m in its Q4 2024 13F filing. The largest position was USX1 at 13.8% of the reported book, followed by JOYY and TSM. Against the Q3 2024 filing, it opened 8 new positions, added to 3 and reduced 5 among the top 17 holdings.
What did MY.Alpha Management HK Advisors Ltd own in Q4 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | USX1 UNITED STATES STL CORP NEW | 13.8% | $31.3m | 921,926 | -6% | reduced | |
| 2 | JOYY JOYY INC | Communication Services | 10.6% | $24.1m | 575,318 | 23% | added |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.0% | $20.5m | 103,980 | 110% | added |
| 4 | FUTU FUTU HLDGS LTD | Financial Services | 8.6% | $19.6m | 245,654 | -34% | reduced |
| 5 | QFIN QIFU TECHNOLOGY INC | Financial Services | 7.8% | $17.8m | 463,593 | – | new |
| 6 | PDD PDD HOLDINGS INC | Consumer Cyclical | 7.5% | $17.0m | 175,014 | -53% | reduced |
| 7 | VNET VNET GROUP INC | Technology | 7.1% | $16.1m | 3,398,227 | -28% | reduced |
| 8 | TAL TAL EDUCATION GROUP | Consumer Defensive | 6.7% | $15.2m | 1,515,272 | – | new |
| 9 | MNSO MINISO GROUP HOLDING LTD | Consumer Cyclical | 5.8% | $13.3m | 554,964 | 38% | added |
| 10 | NTES NETEASE INC | Communication Services | 4.9% | $11.1m | 124,730 | – | new |
| 11 | ARCADIUM LITHIUM PLC | 4.8% | $11.0m | 2,136,734 | – | new | |
| 12 | TSLA TESLA INC | Consumer Cyclical | 3.7% | $8.4m | 20,816 | – | new |
| 13 | GDS GDS HLDGS LTD | Technology | 3.0% | $6.8m | 285,300 | – | new |
| 14 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.2% | $5.1m | 182,579 | – | new |
| 15 | JD JD.COM INC | Consumer Cyclical | 2.1% | $4.8m | 137,600 | -67% | reduced |
| 16 | API AGORA INC | Technology | 1.3% | $3.1m | 734,738 | – | new |
| 17 | RBOT VICARIOUS SURGICAL INC | 1.1% | $2.4m | 182,435 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.