Holdings of MY.Alpha Management HK Advisors Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 6 countries
- Top ten
- 97.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Futu Holdings Ltd | 342,069 | 46.8M $ | |
| 2 | JOYY Inc | 597,162 | 34.9M $ | |
| 3 | GDS Holdings Ltd | 853,182 | 34.4M $ | |
| 4 | PayPay Corp | 1,521,400 | 32.5M $ | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 85,160 | 28.8M $ | |
| 6 | NetEase Inc | 187,971 | 21M $ | |
| 7 | Micron Technology Inc | 48,945 | 16.5M $ | |
| 8 | BILIBILI INC | 422,312 | 9.5M $ | |
| 9 | Petroleo Brasileiro SA - Petrobras | 434,800 | 9M $ | |
| 10 | Alibaba Group Holding Ltd | 58,120 | 7.3M $ | |
| 11 | Sandisk Corp | 61,700 | 5.1M $ |
Sector breakdown
- Technology 18.4 %
- Communication 8.6 %
- Energy 3.7 %
- Consumer discretionary 3.0 %
- Unattributed 66.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 43.8 %
- Hong Kong SAR China 19.0 %
- Japan 13.2 %
- Taiwan 11.7 %
- Cayman Islands 8.6 %
- Brazil 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 107.7M $ | 43.82 % |
| 2 | Hong Kong SAR China | 1 | 46.8M $ | 19.03 % |
| 3 | Japan | 1 | 32.5M $ | 13.21 % |
| 4 | Taiwan | 1 | 28.8M $ | 11.71 % |
| 5 | Cayman Islands | 1 | 21M $ | 8.56 % |
| 6 | Brazil | 1 | 9M $ | 3.67 % |
Cite this page
Titelia. "Holdings of MY.Alpha Management HK Advisors Ltd". https://titelia.com/en/funds/US13F1910173