SEC 13F Intelligence

Managers / Q1 2026

MY.Alpha Management HK Advisors Ltd

CIK 0001910173 · UNIT 201, 100 QRC, 100 QUEEN'S ROAD CENTRAL, HONG KONG, K3, 000 · 85237185800

Reported Value
$246M
Q1 2026
Positions
11
Filings on Record
19
2019–present window
Filed
May 14, 2026
original filing

Summary

My.alpha Management Hk Advisors Ltd reported $246M in U.S.-listed holdings across 11 positions for Q1 2026.

Its largest position, FUTU, represents 19.0% of the portfolio.

Compared with Q3 2025, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+30.9%
vs prior filed quarter
Top-10 Concentration
+97.9%
share of reported value
Largest Position
+19.0%
Futu
New / Exited
6 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $350MQ4 ’21Q1 ’22: $255MQ2 ’22: $379MQ2 ’22Q3 ’22: $345MQ2 ’23: $221MQ2 ’23Q3 ’23: $221MQ4 ’23: $193MQ4 ’23Q1 ’24: $267MQ2 ’24: $266MQ2 ’24Q3 ’24: $280MQ4 ’24: $227MQ4 ’24Q1 ’25: $201MQ2 ’25: $135MQ2 ’25Q3 ’25: $154MQ1 ’26: $246MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ADR: 91.2%Common Stock: 8.8%
  • ADR · 91.2% · $224M
  • Common Stock · 8.8% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
PAYPPAYPAY CORPNEW+1.52M1.52M+$32M$32M
NTESNETEASE INCNEW+188.0K188.0K+$21M$21M
MUMICRON TECHNOLOGY INCNEW+48.9K48.9K+$17M$17M
BILIBILIBILI INCNEW+422.3K422.3K+$10M$10M
PBRPETROLEO BRASILEIRO S ANEW+434.8K434.8K+$9M$9M
SNDKSEA LTDNEW+61.7K61.7K+$5M$5M
FUTUFUTU HLDGS LTDADDED+173.5K342.1K+$17M$47M
ZKNZEEKR INTELLIGENT TECHNOLOGYSOLD OUT−743.9K0−$23M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FUTUFUTU HLDGS LTDhistory →SPON ADS CL A19.03%$47M342.1K
2JOYYJOYY INChistory →ADS REPSTG COM A14.19%$35M597.2K
3GDSGDS HLDGS LTDhistory →SPONSORED ADS13.98%$34M853.2K
4PAYPPAYPAY CORPhistory →SPONSORED ADS13.21%$32M1.52M
5TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS11.71%$29M85.2K
6NTESNETEASE INChistory →SPONSORED ADS8.56%$21M188.0K
7MUMICRON TECHNOLOGY INChistory →COM6.73%$17M48.9K
8BILIBILIBILI INChistory →SPON ADR REP Z3.88%$10M422.3K
9PBRPETROLEO BRASILEIRO S Ahistory →SPONSORED ADR3.67%$9M434.8K
10BABAALIBABA GROUP HOLDINGhistory →SPONSORED ADS2.97%$7M58.1K
11SNDKSEA LTDhistory →COM2.08%$5M61.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$246M11May 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$154M11Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$135M15Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$201M18May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$227M17Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$280M14Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$266M16Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$267M15May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$193M12Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$221M11Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$221M11Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review14May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review15Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$345M15Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$379M18Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$255M12May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$350M11Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.