MY.Alpha Management HK Advisors Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), MY.Alpha Management HK Advisors Ltd reported 16 stock positions worth $265.5 million. Its top holding was United States Steel (X) at 18.0% of the portfolio, followed by PDD (PDD, 13.2%) and Iqiyi Inc. (iq 6.5 03/15/28) (12.8%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 3 and reduced 7. The biggest buy was United States Steel (X, shares +225%) and the biggest sale an exit from Dell Technologies -C (DELL).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001910173
- Portfolio Value
- $265.5M (Q2 2024)
- SEC Filing
- 0001910173-24-000006 ↗ filed Aug 12, 2024
Holdings Value
Holdings 16 stocks · $265.5M
| X United States Steel Corp. | 18.00% | 1,264,382 | $47.8M | Add +224.7% |
| PDD PDD Holdings Inc. | 13.17% | 262,978 | $35.0M | Add +13.8% |
| IQIYI INC (IQ 6.5 03/15/28) | 12.85% | 35,600,000 | $34.1M | No change |
| EDU New Oriental Educatio-SP ADR | 9.10% | 310,926 | $24.2M | Reduce -30.3% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 7.74% | 313,198 | $20.5M | Reduce -36.8% |
| JOYY Joyy Inc.-ADR | 6.12% | 539,728 | $16.2M | Add +30.7% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 4.57% | 858,297 | $12.1M | Reduce -28.7% |
| TSM Taiwan Semiconductor-SP ADR | 4.55% | 69,483 | $12.1M | New |
| TME Tencent Music Entertainm-ADR | 4.45% | 840,772 | $11.8M | Reduce -42.5% |
| TCOM Trip.com Group Ltd.-ADR | 4.31% | 243,671 | $11.5M | Reduce -39.4% |
| VNET Vnet Group Inc.-ADR | 4.30% | 5,445,873 | $11.4M | Reduce -0.3% |
| BILIBILI INC | 3.66% | 9,995,000 | $9.7M | New |
| DQ Daqo New Energy Corp.-ADR | 2.46% | 447,177 | $6.5M | New |
| NTES Netease Inc.-ADR | 2.35% | 65,300 | $6.2M | Reduce -70.4% |
| AMKR Amkor Technology Inc. | 1.91% | 126,860 | $5.1M | New |
| RBOT Vicarious Surgical Inc. Class A | 0.46% | 207,335 | $1.2M | New |
Portfolio Sells Q1 2024 → Q2 2024
| DELL Dell Technologies -C | Sold out | 0.00% | −6.55 |
| NTES Netease Inc.-ADR | Reduce -70.4% | 2.35% | −6.21 |
| EDU New Oriental Educatio-SP ADR | Reduce -30.3% | 9.10% | −5.42 |
| BILIBILI INC (BILI 0.5 12/01/26) | Sold out | 0.00% | −3.57 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -36.8% | 7.74% | −2.33 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -39.4% | 4.31% | −2.31 |
| TME Tencent Music Entertainm-ADR | Reduce -42.5% | 4.45% | −1.69 |
| BEKE Ke Holdings Inc.-ADR | Reduce -28.7% | 4.57% | −1.62 |
| VICARIOUS SURGICAL INC | Sold out | 0.00% | −0.70 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.46 |
| VNET Vnet Group Inc.-ADR | Reduce -0.3% | 4.30% | +1.12 |
Portfolio Buys Q1 2024 → Q2 2024
| X United States Steel Corp. | Add +224.7% | 18.00% | +12.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 4.55% | +4.55 |
| BILIBILI INC | New | 3.66% | +3.66 |
| PDD PDD Holdings Inc. | Add +13.8% | 13.17% | +3.09 |
| DQ Daqo New Energy Corp.-ADR | New | 2.46% | +2.46 |
| AMKR Amkor Technology Inc. | New | 1.91% | +1.91 |
| JOYY Joyy Inc.-ADR | Add +30.7% | 6.12% | +1.35 |
| RBOT Vicarious Surgical Inc. Class A | New | 0.46% | +0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $259.6M | EWY, FUTU, JOYY, ACMR, GDS |
| Q1 2026 | 11 | $245.8M | FUTU, JOYY, GDS, PAYP, TSM |
| Q4 2025Amended | 10 | $186.4M | FUTU, JOYY, SNDK, TSM, BILI |
| Q3 2025 | 11 | $154.5M | FUTU, ZK, JOYY, GDS, TSM |
| Q2 2025 | 15 | $134.7M | TSM, JOYY, ZK, GDS, QFIN |
| Q1 2025 | 18 | $201.0M | TAL, PDD, FUTU, X, QFIN |
| Q4 2024 | 17 | $227.5M | X, JOYY, TSM, FUTU, QFIN |
| Q3 2024 | 14 | $280.3M | PDD, FUTU, X, IQIYI INC, VNET |
| Q2 2024 | 16 | $265.5M | X, PDD, IQIYI INC (IQ 6.5 03/15/28), EDU, FUTU |
| Q1 2024 | 15 | $266.5M | EDU, IQIYI INC (IQ 6.5 03/15/28), PDD, FUTU, NTES |