MY.Alpha Management HK Advisors Ltd
CIK 0001910173
Annualised vol
7.406449%
Beta
0.06996
HHI
1289.29812
Top-10 weight
100.0%
VaR 95%
0.571396%
VaR 99%
1.53037%
Max drawdown
13.104013%
Matched value
46.82156%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JOYY | UNCHANGED | 597,162 | 597,162 | 0.0% | 39,406,720 |
| ACMR | NEW | 249,500 | - | - | 31,659,055 |
| NTES | REDUCED | 157,471 | 187,971 | -16.23% | 20,178,334 |
| BABA | ADDED | 184,520 | 58,120 | 217.48% | 17,710,230 |
| SE | ADDED | 131,500 | 61,700 | 113.13% | 12,601,645 |
| PAYP | CLOSED OUT | 0 | 1,521,400 | -100.0% | 0 |
| BILI | CLOSED OUT | 0 | 422,312 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 48,945 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 49,546,260 | 19.08 | 245400.0 | |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 40,598,138 | 15.64 | 433093.0 | |
| JOYY | UNCHANGED | JOYY INC | ADS REPSTG COM A | 46591M109 | 39,406,720 | 15.18 | 597162.0 |
| ACMR | NEW | ACM RESEARCH INC | COM CL A | 00108J109 | 31,659,055 | 12.19 | 249500.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 25,392,827 | 9.78 | 845582.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,522,201 | 8.68 | 47160.0 | |
| NTES | REDUCED | NETEASE INC | SPONSORED ADS | 64110W102 | 20,178,334 | 7.77 | 157471.0 |
| BABA | ADDED | ALIBABA GROUP HOLDING | SPONSORED ADS | 01609W102 | 17,710,230 | 6.82 | 184520.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 12,601,645 | 4.85 | 131500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 259,615,410 | 9 | 7.406449 | 0.06996 | 13.104013 |
| 2026-03-31 | 2026-05-14 | 245,798,470 | 11 | 6.151632 | 0.127885 | 9.796524 |
| 2025-12-31 | 2026-03-10 | 186,419,054 | 10 | 8.762388 | 0.070805 | 16.994251 |
| 2025-09-30 | 2025-11-13 | 154,453,741 | 11 | 3.0767 | 0.021352 | 7.187573 |
| 2025-03-31 | 2025-05-14 | 201,031,938 | 18 | 9.304051 | 0.094369 | 15.966494 |
| 2024-12-31 | 2025-02-14 | 227,473,268 | 17 | 6.714198 | 0.108308 | 13.698968 |