MY.Alpha Management HK Advisors Ltd — 13F Holdings & Portfolio
CIK 1910173 · latest 13F-HR filed 2026-08-14
MY.Alpha Management HK Advisors Ltd manages $259.6M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EWY (19.08%), FUTU (15.64%), JOYY (15.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 5; 2 existing positions rose in reported value and 3 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 23, 2026.
100 QUEEN'S ROAD CENTRAL
HONG KONG
Hong Kong
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Carr, Kevin, Mathew Control | CHIEF OPERATING OFFICER since Dec 2021 | Less than 5% | Individual |
| Humphries, Simon Control | CHIEF FINANCIAL OFFICER since Dec 2021 | Less than 5% | Individual |
| Keung, Lok Yan Jasmine Control | CHIEF COMPLIANCE OFFICER since Jan 2022 | Less than 5% | Individual |
| MY.ALPHA MANAGEMENT HOLDINGS LIMITED Control | SOLE MEMBER since Dec 2021 | 75% or more | Foreign Entity |
| YAMAGUCHI, MASAHIKO Control | CEO since Dec 2021 | Less than 5% | Individual |
| YAMAGUCHI, MASAHIKO Control Indirect owner via MY.ALPHA MANAGEMENT HOLDINGS LIMITED | SOLE MEMBER since Dec 2021 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Trims
- GDS HLDGS LTD-$9.0M -26.1%
- TAIWAN SEMICONDUCTOR MFG LTD-$6.3M -21.7%
- FUTU HLDGS LTD-$6.2M -13.2%
Exited Positions
- PAYPAY CORP$32.5M
- MICRON TECHNOLOGY INC$16.5M
- BILIBILI INC$9.5M
- PETROLEO BRASILEIRO S A$9.0M
- SEA LTD$5.1M
MY.Alpha Management HK Advisors Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES INC | EWY | 464286772 | $49.5M | 19.08% | 245,400 | SH |
| 2 | FUTU HLDGS LTD | FUTU | 36118L106 | $40.6M | 15.64% | 433,093 | SH |
| 3 | JOYY INC | JOYY | 46591M109 | $39.4M | 15.18% | 597,162 | SH |
| 4 | ACM RESEARCH INC | ACMR | 00108J109 | $31.7M | 12.19% | 249,500 | SH |
| 5 | GDS HLDGS LTD | GDS | 36165L108 | $25.4M | 9.78% | 845,582 | SH |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $22.5M | 8.68% | 47,160 | SH |
| 7 | NETEASE INC | NTES | 64110W102 | $20.2M | 7.77% | 157,471 | SH |
| 8 | ALIBABA GROUP HOLDING | BABA | 01609W102 | $17.7M | 6.82% | 184,520 | SH |
| 9 | SEA LTD | SE | 81141R100 | $12.6M | 4.85% | 131,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $259.6M | 9 | 0001910173-26-000007 |
| 2026-03-31 | 2026-05-14 | $245.8M | 11 | 0001910173-26-000006 |
| 2025-12-31 | 2026-03-10 | $186.4M | 10 | 0001910173-26-000004 |
| 2025-12-31 | 2026-03-10 | $186.4M | 10 | 0001910173-26-000002 |
100 QUEEN'S ROAD CENTRAL
HONG KONG, K3 000