MY.Alpha Management HK Advisors Ltd

Q4 2025 13F-HR/A Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
3/9/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
10
Total value ($000)
$186,419
Net value change ($000)
+31,965 (20.7%)
New positions
5
Sold out positions
6
Turnover %
72.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNDK 25,533 NEW
BILI 16,620 NEW
PDD 16,471 NEW
NTES 12,093 NEW
FUTU 11,633 39.7%
JOYY 8,564 41.4%
SE 8,547 NEW
TSM 1,992 13.3%
Top Reduces (Value $000, Stocks/ETFs)
ZK -22,675 -100.0%
QFIN -10,250 -100.0%
BIDU -9,949 -100.0%
ACMR -9,930 -70.4%
BABA -8,436 -100.0%
GDS -4,532 -22.2%
WRD -3,526 -100.0%
RBOT -189 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type