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MY.Alpha Management HK Advisors Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $259,615,410
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $49,546,260
- FUTU HLDGS LTD · SPON ADS CL A · 36118L106 · shares: $40,598,138
- JOYY INC · ADS REPSTG COM A · 46591M109 · shares: $39,406,720
- ACM RESEARCH INC · COM CL A · 00108J109 · shares: $31,659,055
- GDS HLDGS LTD · SPONSORED ADS · 36165L108 · shares: $25,392,827
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $22,522,201
- NETEASE INC · SPONSORED ADS · 64110W102 · shares: $20,178,334
- ALIBABA GROUP HOLDING · SPONSORED ADS · 01609W102 · shares: $17,710,230
- SEA LTD · SPONSORD ADS · 81141R100 · shares: $12,601,645
Reported holdings
9 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 245,400 shares | $49,546,260 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 433,093 shares | $40,598,138 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 597,162 shares | $39,406,720 |
| ACM RESEARCH INC | COM CL A | 00108J109 | — | 249,500 shares | $31,659,055 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 845,582 shares | $25,392,827 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 47,160 shares | $22,522,201 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 157,471 shares | $20,178,334 |
| ALIBABA GROUP HOLDING | SPONSORED ADS | 01609W102 | — | 184,520 shares | $17,710,230 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 131,500 shares | $12,601,645 |