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MY.Alpha Management HK Advisors Ltd 13F Holdings (Q2 2026) — Stock Portfolio & Buys
MY.Alpha Management HK Advisors LtdCIK: 0001910173
ContrarianQuality / disciplined sizingHigh-turnover trader
Total reported value
$259.6M
Reporting period: 2026-06-30 · Number of holdings: 9
MY.Alpha Management HK Advisors Ltd disclosed 9 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $259.6M and a quarterly turnover rate of 80.6%.
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Personality snowflake
- Concentration
- 51.57
- Portfolio Stability
- 80.61
- Momentum
- 0
- Sector conviction
- 82.36
- Diversification
- 18
- Sizing Uniformity
- 95.75
MY.Alpha Management HK Advisors Ltd's disclosed holdings carry a Herfindahl concentration index of 0.129 — mathematically equivalent to about 8 equally-sized positions, close to its 9 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.42), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy EWY
Sold out PAYP
New buy ACMR
Sold out MU
New buy SE
Trim GDS
-0.9% -$9.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | ETF-Other | 19.08% | +19.08% | NEW | |
| 2 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 15.64% | -3.39% | +26.61% | |
| 3 | JOYY | Joyy Inc-adr | Stock-Other | 15.18% | +0.99% | — | |
| 4 | ACMR | Acm Research Inc-class A | Stock-Other | 12.19% | +12.19% | NEW | |
| 5 | GDS | Gds Holdings LTD - Adr | Stock-Other | 9.78% | -4.20% | -0.89% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.68% | -3.03% | -44.62% | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 7.77% | -0.79% | -16.23% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.82% | +3.85% | +217.48% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 4.85% | +4.85% | NEW |
Portfolio Performance
Performance for Q3 2026
-3%
Performance Last 4 Quarters
+51.7%
- Stdev
- +41.8%
- Beta
- +1.5
- Alpha
- +5%
- Max Drawdown
- -31.4%
- Annualized Perf
- +27.6%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +1.49
- Stutzer
- +0.23
- Treynor
- +0.22
- Sterling
- +0.97
- Calmar
- +0.88
- Information Ratio
- +0.37
- Tracking Error
- +38.2%
- Stdev Down
- +22%
- Winning Months %
- +56.7%
- Losing Months %
- +43.3%
- Best 12 Months
- +95.3%
- Worst 12 Months
- -11.6%
- Efficiency Ratio
- +0.28
- Sharpe
- +0.78
- Stdev Sectors
- +7.8%
- Skewness
- +0.4
- Kurtosis
- -0.36
- Upside Potential
- +3.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 9 | $259.6M | 81 | ||
| 2026 Q1 | 11 | $245.8M | 80 | ||
| 2025 Q4 | 10 | $186.4M | 100 | ||
| 2025 Q3 | 11 | $154.5M | 100 | ||
| 2025 Q2 | 15 | $134.7M | 0 | ||
| 2025 Q1 | 18 | $201.0M | 0 | ||
| 2024 Q4 | 17 | $227.5M | 0 | ||
| 2024 Q3 | 14 | $280.3M | 0 | ||
| 2024 Q2 | 16 | $265.5M | 0 | ||
| 2024 Q1 | 15 | $266.5M | 0 | ||
| 2023 Q4 | 12 | $193.5M | 0 | ||
| 2023 Q3 | 11 | $220.7M | 0 | ||
| 2023 Q2 | 11 | $220.7M | 0 | ||
| 2023 Q1 | 14 | $308.9M | 0 | ||
| 2022 Q4 | 15 | $293.1M | 0 | ||
| 2022 Q3 | 15 | $345.0M | 0 | 116955F2IQ 2 04-01-253SEALTD 0.25 09-15-26 | |
| 2022 Q2 | 18 | $378.9M | 0 | ||
| 2022 Q1 | 12 | $254.5M | 0 | ||
| 2021 Q4 | 11 | $350.5M | 0 |
Holding changes this quarter
MY.Alpha Management HK Advisors Ltd's most significant position changes for 2026-06-30: New buy: Ishares Msci South Korea ETF (EWY); Sold out: Paypay CORP (PAYP); New buy: Acm Research Inc-class A (ACMR); Sold out: Micron Technology Inc (MU); New buy: Sea Ltd-adr (SE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | +19.1% | NEW | New buy |
| 2 | ACMR | Acm Research Inc-class A | +12.2% | NEW | New buy |
| 3 | SE | Sea Ltd-adr | +4.9% | NEW | New buy |
| 4 | BABA | Alibaba Group Holding-sp Adr | +3.9% | +217.48% | Add |
| 5 | JOYY | Joyy Inc-adr | +1% | — | Unchanged |
| 6 | NTES | Netease Inc-adr | -0.8% | -16.23% | Trim |
| 7 | SNDK | Sandisk CORP | -2.1% | EXIT | Sold out |
| 8 | TSM | Taiwan Semiconductor-sp Adr | -3% | -44.62% | Trim |
| 9 | FUTU | Futu Holdings Ltd-adr | -3.4% | +26.61% | Add |
| 10 | PBR | Petroleo Brasileiro-spon Adr | -3.7% | EXIT | Sold out |
| 11 | BILI | Bilibili Inc-sponsored Adr | -3.9% | EXIT | Sold out |
| 12 | GDS | Gds Holdings LTD - Adr | -4.2% | -0.89% | Trim |
| 13 | MU | Micron Technology Inc | -6.7% | EXIT | Sold out |
| 14 | PAYP | Paypay CORP | -13.2% | EXIT | Sold out |
Filing History
FAQ
What is MY.Alpha Management HK Advisors Ltd and what type of investor is it?
MY.Alpha Management HK Advisors Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $259.6M, spread across 9 disclosed positions.
What are MY.Alpha Management HK Advisors Ltd's largest equity positions?
Based on the latest 13F filing, MY.Alpha Management HK Advisors Ltd's top holdings by market value are:
1. Ishares Msci South Korea ETF (EWY) — $49.5M (19.1%)
2. Futu Holdings Ltd-adr (FUTU) — $40.6M (15.6%)
3. Joyy Inc-adr (JOYY) — $39.4M (15.2%)
4. Acm Research Inc-class A (ACMR) — $31.7M (12.2%)
5. Gds Holdings LTD - Adr (GDS) — $25.4M (9.8%)
What changes did MY.Alpha Management HK Advisors Ltd make in its most recent portfolio filing?
In the latest reported quarter, MY.Alpha Management HK Advisors Ltd made 13 notable position adjustments: 3 new positions were initiated, 2 existing holdings were added to, 3 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Msci South Korea ETF (EWY); Sold out: Paypay CORP (PAYP); New buy: Acm Research Inc-class A (ACMR); Sold out: Micron Technology Inc (MU); New buy: Sea Ltd-adr (SE)
What sectors does MY.Alpha Management HK Advisors Ltd focus on?
MY.Alpha Management HK Advisors Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 35.7%
• Communication Services: 28.9%
• Information Technology: 19.8%
• Consumer Discretionary: 15.6%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
MY.Alpha Management HK Advisors Ltd returned an annualized 27.6% over the trailing 30 months — outperforming the S&P 500 by 5.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.50 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 35.7% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 81 over the past 4 quarters — a shift toward more active trading.
It has added to its JOYY position for two straight quarters, increasing it by $10.1M to reach $39.4M.
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