SEC 13F Intelligence

Managers / Q3 2024 · view latest →

MY.Alpha Management HK Advisors Ltd

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

Reported Value
$280M
Q3 2024
Positions
14
Filings on Record
19
2019–present window
Filed
Nov 13, 2024
original filing

Summary

My.alpha Management Hk Advisors Ltd reported $280M in U.S.-listed holdings across 14 positions for Q3 2024.

Its largest position, PDD, represents 17.7% of the portfolio.

Compared with Q2 2024, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+39.6%
vs prior filed quarter
Top-10 Concentration
+90.5%
share of reported value
Largest Position
+17.7%
Pdd
New / Exited
5 / 7
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: 71.6%Common Stock: 12.7%Other: 12.2%US DOMESTIC: 3.5%
  • ADR · 71.6% · $201M
  • Common Stock · 12.7% · $36M
  • Other · 12.2% · $34M
  • US DOMESTIC · 3.5% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IQIYI INCNEW+35.60M35.60M+$34M$34M
JDJD.COM INCNEW+411.5K411.5K+$16M$16M
ONCBEIGINE LTDNEW+69.8K69.8K+$16M$16M
BILIBILI INCNEW+9.99M9.99M+$10M$10M
MNSOMINISO GROUP HOLDING LTDNEW+403.6K403.6K+$7M$7M
IQIYI INCSOLD OUT−35.60M0−$34M$0
TENCENT MUSIC ENTMT GROUPSOLD OUT−840.8K0−$12M$0
CLVTRIP COM GROUP LTDSOLD OUT−243.7K0−$11M$0

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

Holdings — Q3 2024

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PDDPDD HOLDINGS INChistory →SPONSORED ADS17.73%$50M368.5K
2FUTUFUTU HLDGS LTDhistory →SPON ADS CL A12.79%$36M374.9K
3USX1UNITED STATES STEEL CORPhistory →COM12.31%$35M976.9K
4IQIYI INCNOTE 6.500% 3/112.16%$34M35.60M
5VNETVNET GROUP INChistory →SPONSORED ADS A6.90%$19M4.74M
6NEW ORIENTAL ED & TECHNOLOGYSPON ADR6.44%$18M238.1K
7JOYYJOYY INChistory →ADS REPSTG COM A6.03%$17M466.5K
8JDJD.COM INChistory →SPON ADS CL A5.87%$16M411.5K
9ONCBEIGINE LTDhistory →SPONSORED ADR5.59%$16M69.8K
10BEKEKE HLDGS INChistory →SPONSORED ADS4.69%$13M659.6K
11BILIBILI INCNOTE 0.500%12/03.53%$10M9.99M
12TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.07%$9M49.5K
13MNSOMINISO GROUP HOLDING LTDhistory →SPONSORED ADS2.53%$7M403.6K
14RBOTVICARIOUS SURGICAL INCCOM CL A0.37%$1M182.4K

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 ↗.