The Analysis of MY.Alpha Management HK Advisors Ltd's Holdings & P&L

Currently, MY.Alpha Management HK Advisors Ltd holds 11 types of securities in its portfolio with a total value $245.8M. In the most recent quarter, they have increased their positions in N/A (+1.5M shares, valued at $32.5M), MU (+48.9K shares, valued at $16.5M), GDS (+399.0K shares, valued at $16.1M); decreased their positions in BILI (-253.6K shares, valued at $5.7M), SNDK (-45.9K shares, valued at $3.8M); initiated new positions in N/A (+1.5M shares, valued at $32.5M), MU (+48.9K shares, valued at $16.5M), PBR (+434.8K shares, valued at $9.0M).

1M P&L

+37.8M+14.76%

3M P&L

+54.8M+22.92%

HY P&L

+107.1M+57.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information45.9M

24.6%

2Capital Markets40.9M

22.0%

3Computer Hardware25.5M

13.7%

Top Industries by Stock Count

1Internet Content & Information2 stocks

20.0%

2Internet Retail2 stocks

20.0%

3Semiconductor Equipment & Materials1 stocks

10.0%

Sponsored

PBR PETROLEO BRASILEIRO S A434.8K sharesnew addition2026-03-312026-05-14

BABA ALIBABA GROUP HOLDING58.1K sharesnew addition2026-03-312026-05-14

SNDK SEA LTD61.7K shares-42.64%2026-03-312026-05-14

FUTU

FUTU HLDGS LTD

37.17%

Shares342.1K

Event2026-03-31

Filed2026-05-14

JOYY

JOYY INC

32.14%

Shares597.2K

Event2026-03-31

Filed2026-05-14

GDS

GDS HLDGS LTD

87.85%

Shares853.2K

Event2026-03-31

Filed2026-05-14

PAYPAY CORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MFG LTD

52.92%

Shares85.2K

Event2026-03-31

Filed2026-05-14

NTES

NETEASE INC

113.92%

Shares188.0K

Event2026-03-31

Filed2026-05-14

MICRON TECHNOLOGY INC

New

Shares48.9K

Event2026-03-31

Filed2026-05-14

BILI

BILIBILI INC

-37.52%

Shares422.3K

Event2026-03-31

Filed2026-05-14

PBR

PETROLEO BRASILEIRO S A

New

Shares434.8K

Event2026-03-31

Filed2026-05-14

BABA

ALIBABA GROUP HOLDING

New

Shares58.1K

Event2026-03-31

Filed2026-05-14

SNDK

SEA LTD

-42.64%

Shares61.7K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available