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My.Alpha Management Hk Advisors Ltd Top Holdings and 13F Report (2025)

About My.Alpha Management Hk Advisors Ltd

Investment Activity

  • My.Alpha Management Hk Advisors Ltd has $227.47 million in total holdings as of December 31, 2024.
  • My.Alpha Management Hk Advisors Ltd owns shares of 17 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 42.77% of the portfolio was purchased this quarter.
  • About 60.50% of the portfolio was sold this quarter.
  • This quarter, My.Alpha Management Hk Advisors Ltd has purchased 14 new stocks and bought additional shares in 3 stocks.
  • My.Alpha Management Hk Advisors Ltd sold shares of 5 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

JOYY
$24,077,058
Futu
$19,649,863
Qifu Technology
$17,792,699

Largest New Holdings this Quarter

Qifu Technology
$17,792,699 Holding
TAL Education Group
$15,183,025 Holding
NetEase
$11,127,163 Holding
ARCADIUM LITHIUM PLC
$10,961,445 Holding
Tesla
$8,406,333 Holding

Largest Purchases this Quarter

Qifu Technology
463,593 shares (about $17.79M)
TAL Education Group
1,515,272 shares (about $15.18M)
NetEase
124,730 shares (about $11.13M)
ARCADIUM LITHIUM PLC
2,136,734 shares (about $10.96M)
Taiwan Semiconductor Manufacturing
54,438 shares (about $10.75M)

Largest Sales this Quarter

PDD
193,473 shares (about $18.76M)
Futu
129,244 shares (about $10.34M)
JD.com
273,915 shares (about $9.50M)
VNET Group
1,338,571 shares (about $6.34M)
United States Steel
54,966 shares (about $1.87M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMy.Alpha Management Hk Advisors Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
United States Steel Co. stock logo
X
United States Steel
$31,336,265$1,868,294 -5.6%921,92613.8%Basic Materials
JOYY Inc. stock logo
YY
JOYY
$24,077,058$4,555,331 23.3%575,31810.6%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$20,535,010$10,750,961 109.9%103,9809.0%Computer and Technology
Futu Holdings Limited stock logo
FUTU
Futu
$19,649,863$10,338,227 -34.5%245,6548.6%Business Services
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$17,792,699$17,792,699 New Holding463,5937.8%Business Services
PDD Holdings Inc. stock logo
PDD
PDD
$16,974,608$18,764,946 -52.5%175,0147.5%Retail/Wholesale
VNET Group, Inc. stock logo
VNET
VNET Group
$16,107,596$6,344,827 -28.3%3,398,2277.1%Computer and Technology
TAL Education Group stock logo
TAL
TAL Education Group
$15,183,025$15,183,025 New Holding1,515,2726.7%Consumer Discretionary
MINISO Group Holding Limited stock logo
MNSO
MINISO Group
$13,258,090$3,616,086 37.5%554,9645.8%Retail/Wholesale
NetEase, Inc. stock logo
NTES
NetEase
$11,127,163$11,127,163 New Holding124,7304.9%Computer and Technology
ARCADIUM LITHIUM PLC
$10,961,445$10,961,445 New Holding2,136,7344.8%COM SHS
Tesla, Inc. stock logo
TSLA
Tesla
$8,406,333$8,406,333 New Holding20,8163.7%Auto/Tires/Trucks
GDS Holdings Limited stock logo
GDS
GDS
$6,778,728$6,778,728 New Holding285,3003.0%Business Services
Yandex stock logo
YNDX
Yandex
$5,057,438$5,057,438 New Holding182,5792.2%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$4,770,592$9,496,633 -66.6%137,6002.1%Retail/Wholesale
Agora, Inc. stock logo
API
Agora
$3,056,510$3,056,510 New Holding734,7381.3%Business Services
VICARIOUS SURGICAL INC
$2,400,8450.0%182,4351.1%COM CL A
IQIYI INC
$0$34,065,770 -100.0%00.0%NOTE 6.500% 3/1
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$0$18,053,864 -100.0%00.0%Consumer Discretionary
BeiGene, Ltd. stock logo
BGNE
BeiGene
$0$15,662,267 -100.0%00.0%Medical
KE Holdings Inc. stock logo
BEKE
KE
$0$13,131,800 -100.0%00.0%Computer and Technology
BILIBILI INC
$0$9,885,055 -100.0%00.0%NOTE 0.500%12/0

Showing largest 100 holdings. View all holdings.
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