My.Alpha Management Hk Advisors LTD Portfolio Holdings

My.Alpha Management Hk Advisors LTD

  • $183 Million
  • Q1 2025

My.Alpha Management Hk Advisors LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $183 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tal Education Group with a value of $36.1M, Pinduoduo Inc. with a value of $22.2M, Futu Holdings LTD with a value of $22M, United States Steel Corp with a value of $17.6M, and 360 Digi Tech, Inc. with a value of $12.8M.

Examining the 13F form we can see an decrease of $26.3M in the current position value, from $209M to 183M.

My.Alpha Management Hk Advisors LTD is based out at Hong Kong, K3

Below you can find more details about My.Alpha Management Hk Advisors LTD portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
Financial Services: $44.3 Million
Consumer Defensive: $36.1 Million
Consumer Cyclical: $31.7 Million
Technology: $26.7 Million
Basic Materials: $17.6 Million
Real Estate: $12.4 Million
Healthcare: $8.64 Million
Communication Services: $5.35 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.03B
$36.1 Million 19.76% of portfolio
2,734,175
Q1 2025 Added 80.44%
$129B
$22.2 Million 12.13% of portfolio
187,300
Q1 2025 Added 7.02%
$15.8B
$22 Million 12.06% of portfolio
215,354
Q1 2025 Reduced 12.33%
$12.6B
$17.6 Million 9.62% of portfolio
415,859
Q1 2025 Reduced 54.89%
$6.63B
$12.8 Million 6.98% of portfolio
284,119
Q1 2025 Reduced 38.71%
$23B
$12.4 Million 6.8% of portfolio
618,622
Q1 2025 New
$1.1T
$11 Million 6.02% of portfolio
66,300
Q1 2025 Reduced 36.24%
$893M
$11 Million 6.01% of portfolio
1,339,472
Q1 2025 Reduced 60.58%
$1.38B
$9.5 Million 5.2% of portfolio
941,179
Q1 2025 New
$3.71B
$8.64 Million 4.73% of portfolio
239,146
Q1 2025 New
$52.8B
$5.69 Million 3.11% of portfolio
138,300
Q1 2025 Added 0.51%
$2.93B
$5.35 Million 2.93% of portfolio
127,427
Q1 2025 Reduced 77.85%
$443M
$4.72 Million 2.58% of portfolio
1,173,703
Q1 2025 Added 59.74%
$1.03T
$3.81 Million 2.09% of portfolio
14,708
Q1 2025 Reduced 29.34%
Vicarious Surgical Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.42%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q1 2025 Added 69.38%
Zhihu Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $183 Million
  • Prior Value $209 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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