MY.Alpha Management HK Advisors Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
MY.Alpha Management HK Advisors Ltd disclosed 15 US equity positions worth $134.7m in its Q2 2025 13F filing. The largest position was TSM at 18.2% of the reported book, followed by JOYY and ZKN. Against the Q1 2025 filing, it opened 7 new positions, added to 4 and reduced 4 among the top 15 holdings.
What did MY.Alpha Management HK Advisors Ltd own in Q2 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 18.2% | $24.6m | 108,395 | 63% | added |
| 2 | JOYY JOYY INC | Communication Services | 13.3% | $17.9m | 351,957 | 176% | added |
| 3 | ZKN ZEEKR INTELLIGENT TECHNOLOGY | 11.7% | $15.7m | 616,865 | – | new | |
| 4 | GDS GDS HLDGS LTD | Technology | 10.6% | $14.3m | 466,900 | – | new |
| 5 | QFIN QIFU TECHNOLOGY INC | Financial Services | 9.8% | $13.2m | 304,238 | 7% | added |
| 6 | HSAI HESAI GROUP | 7.0% | $9.4m | 427,495 | 83% | added | |
| 7 | AZEK AZEK CO INC | 4.8% | $6.5m | 120,188 | – | new | |
| 8 | FUTU FUTU HLDGS LTD | Financial Services | 4.8% | $6.5m | 52,700 | -76% | reduced |
| 9 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 4.8% | $6.4m | 119,200 | – | new |
| 10 | WRD WERIDE INC | Technology | 4.7% | $6.4m | 808,842 | – | new |
| 11 | ZH ZHIHU INC | 4.0% | $5.4m | 1,363,455 | -19% | reduced | |
| 12 | CHA CHAGEE HLDGS LTD | 3.4% | $4.6m | 177,416 | – | new | |
| 13 | API AGORA INC | Technology | 2.0% | $2.7m | 708,822 | -40% | reduced |
| 14 | RBOT VICARIOUS SURGICAL INC | 0.8% | $1.1m | 141,888 | -10% | reduced | |
| 15 | PONY PONY AI INC | Technology | 0.0% | $23.8k | 1,800 | – | new |
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.