2026 Q2 Portfolio Activity
In 2026 Q2, MY.Alpha Management HK Advisors Ltd maintained a portfolio of 14 distinct positions. The most significant new addition was ISHARES INC, now representing 19.08% of the total fund value. They heavily accumulated shares in ALIBABA GROUP HOLDING, increasing the position by 217.5%. Conversely, MY.Alpha Management HK Advisors Ltd completely exited their position in PAYPAY CORP.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
EWY (19.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
MY.Alpha Management HK Advisors Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EWY
ISHARES INC
|
ETF | 19.08% | — |
#1
Prev: #—
|
9.5 |
—
|
245,400 | — |
NEW
|
245,400 | $49,546,260 |
$201.90
-10.7%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 15.64% | 19.03% |
#2
1
Prev: #1
|
8.0 |
—
|
91,024 | 26.6% |
P
S
|
433,093 | $40,598,138 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JOYY
JOYY INC
|
ETF | 15.18% | 14.19% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
597,162 | $39,406,720 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACMR
ACM RESEARCH IN...
|
Technology | 12.19% | — |
#4
Prev: #—
|
8.0 |
—
|
249,500 | — |
NEW
|
249,500 | $31,659,055 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 9.78% | 13.98% |
#5
2
Prev: #3
|
4.9 |
—
|
-7,600 | -0.9% |
P
S
|
845,582 | $25,392,827 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.68% | 11.71% |
#6
1
Prev: #5
|
3.5 |
—
|
-38,000 | -44.6% |
P
S
|
47,160 | $22,522,201 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTES
NETEASE INC
|
Communication Services | 7.77% | 8.56% |
#7
1
Prev: #6
|
3.6 |
—
|
-30,500 | -16.2% |
P
S
|
157,471 | $20,178,334 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 6.82% | 2.97% |
#8
2
Prev: #10
|
5.7 |
—
|
126,400 | 217.5% |
P
S
|
184,520 | $17,710,230 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 4.85% | — |
#9
Prev: #—
|
5.4 |
—
|
131,500 | — |
NEW
|
131,500 | $12,601,645 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SEA LTD
|
Technology | 0.00% | 2.08% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-61,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 3.67% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-434,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILI
BILIBILI INC
|
Communication Services | 0.00% | 3.88% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-422,312 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 6.73% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-48,945 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PAYPAY CORP
|
|
Unknown | 0.00% | 13.21% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,521,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-14 of 14 holdings