StockDrifts LogoStockDrifts

My Alpha Management HK Advisors 13F Portfolio

Portfolio Manager
My Alpha Management Hk Advisors LTD
Performance
+20.20% (2026 Q2)
AUM (13F)
$259.62M
# of Holdings
9
Performance Rank
Allocation (Top 20)
99.99%
Latest filing
Q2 2026

My Alpha Management Hk Advisors LTD Holdings Map

Top 9 My Alpha Management Hk Advisors LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EWY
ISHARES INC
19.08%245.4K$49.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 245.4K shares
$159.16(+12.22%)
2026-06-30
FUTU
FUTU HLDGS LTD
15.64%433.1K$40.6M
+26.61%(+91.02K)
2025-Q2: 52.7K shares2025-Q3: 168.6K shares2025-Q4: 249.4K shares2026-Q1: 342.1K shares2026-Q2: 433.1K shares
$133.68(-21.75%)
2026-06-30
JOYY
JOYY INC
15.18%597.2K$39.4M
+0.00%(+0)
2025-Q2: 352.0K shares2025-Q3: 353.2K shares2025-Q4: 451.9K shares2026-Q1: 597.2K shares2026-Q2: 597.2K shares
$50.69(+42.38%)
2026-06-30
ACMR
ACM RESEARCH INC
12.19%249.5K$31.7Mnew2025-Q2: 0 shares2025-Q3: 360.2K shares2025-Q4: 105.6K shares2026-Q1: 0 shares2026-Q2: 249.5K shares
$61.29(+32.47%)
2026-06-30
GDS
GDS HLDGS LTD
9.78%845.6K$25.4M
-0.89%(-7.60K)
2025-Q2: 466.9K shares2025-Q3: 526.7K shares2025-Q4: 454.2K shares2026-Q1: 853.2K shares2026-Q2: 845.6K shares
$31.16(+11.57%)
2026-06-30
TSM
TAIWAN SEMICONDUCTOR MFG LTD
8.68%47.2K$22.5M
-44.62%(-38.00K)
2025-Q2: 108.4K shares2025-Q3: 53.5K shares2025-Q4: 55.7K shares2026-Q1: 85.2K shares2026-Q2: 47.2K shares
$232.09(+85.49%)
2026-06-30
NTES
NETEASE INC
7.77%157.5K$20.2M
-16.23%(-30.50K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 87.9K shares2026-Q1: 188.0K shares2026-Q2: 157.5K shares
$110.57(+10.92%)
2026-06-30
BABA
ALIBABA GROUP HOLDING
6.82%184.5K$17.7M
+217.48%(+126.40K)
2025-Q2: 0 shares2025-Q3: 47.2K shares2025-Q4: 0 shares2026-Q1: 58.1K shares2026-Q2: 184.5K shares
$120.07(+1.74%)
2026-06-30
SE
SEA LTD
4.85%131.5K$12.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 67.0K shares2026-Q1: 0 shares2026-Q2: 131.5K shares
$120.74(+2.14%)
2026-06-30

About My Alpha Management Hk Advisors LTDโ€™s portfolio

My Alpha Management Hk Advisors LTD reports $259.62M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are EWY (19.1%), FUTU (15.6%) and JOYY (15.2%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +97.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
EWY โ€” 19.1% ($49.55M)FUTU โ€” 15.6% ($40.60M)JOYY โ€” 15.2% ($39.41M)ACMR โ€” 12.2% ($31.66M)GDS โ€” 9.8% ($25.39M)TSM โ€” 8.7% ($22.52M)NTES โ€” 7.8% ($20.18M)BABA โ€” 6.8% ($17.71M)SE โ€” 4.9% ($12.60M)
100%in top 9
  • EWY19.1%
  • FUTU15.6%
  • JOYY15.2%
  • ACMR12.2%
  • GDS9.8%
  • TSM8.7%
  • NTES7.8%
  • BABA6.8%
  • SE4.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
EWYISHARES INC19.1%
ACMRACM RESEARCH INC12.2%
SESEA LTD4.8%
Added to
2
BABAALIBABA GROUP HOLDING+217.5%
FUTUFUTU HLDGS LTD+26.6%
Trimmed
3
TSMTAIWAN SEMICONDUCTOR MFG LTD-44.6%
NTESNETEASE INC-16.2%
GDSGDS HLDGS LTD-0.9%

Unlock alerts, watchlists & AI chat

Sign up free to track My Alpha Management Hk Advisors LTD, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from My Alpha Management Hk Advisors LTDโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910173). View My Alpha Management Hk Advisors LTDโ€™s 13F filings on SEC

More 13F analyses

View all