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MY.Alpha Management HK Advisors Ltd 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

MY.Alpha Management HK Advisors Ltd disclosed 10 US equity positions worth $186.4m in its Q4 2025 13F filing. The largest position was FUTU at 22.0% of the reported book, followed by JOYY and SNDK. Against the Q3 2025 filing, it opened 5 new positions, added to 3 and reduced 2 among the top 10 holdings.

← Q3 2025 · Q1 2026 →

What did MY.Alpha Management HK Advisors Ltd own in Q4 2025? Top 10 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2025
1 FUTU FUTU HLDGS LTD Financial Services 22.0%$40.9m249,369 48% added
2 JOYY JOYY INC Communication Services 15.7%$29.3m451,904 28% added
3 SNDK SANDISK CORP Technology 13.7%$25.5m107,560 – new
4 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 9.1%$16.9m55,691 4% added
5 BILI BILIBILI INC Communication Services 8.9%$16.6m675,896 – new
6 PDD PDD HOLDINGS INC Consumer Cyclical 8.8%$16.5m145,263 – new
7 GDS GDS HLDGS LTD Technology 8.5%$15.9m454,171 -14% reduced
8 NTES NETEASE INC Communication Services 6.5%$12.1m87,871 – new
9 SE SEA LTD Consumer Cyclical 4.6%$8.5m67,000 – new
10 ACMR ACM RESH INC Technology 2.2%$4.2m105,605 -71% reduced

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.