Latest MY.Alpha Management HK Advisors Ltd Stock Portfolio
MY.Alpha Management HK Advisors Ltd Performance:
2024 Q3: 0.08%YTD: 1.31%2023: -9.04%
Performance for 2024 Q3 is 0.08%, and YTD is 1.31%, and 2023 is -9.04%.
About MY.Alpha Management HK Advisors Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MY.Alpha Management HK Advisors Ltd reported an equity portfolio of $280.3 Millions as of 30 Sep, 2024.
The top stock holdings of MY.Alpha Management HK Advisors Ltd are PDD, FUTU, X. The fund has invested 17.7% of it's portfolio in PDD HOLDINGS INC and 12.8% of portfolio in FUTU HLDGS LTD.
The fund managers got completely rid off TENCENT MUSIC ENTMT GROUP (TME), TRIP COM GROUP LTD (TCOM) and BILIBILI INC stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), NEW ORIENTAL ED & TECHNOLOGY and KE HLDGS INC (BEKE). MY.Alpha Management HK Advisors Ltd opened new stock positions in JD.COM INC (JD), BEIGINE LTD (BGNE) and MINISO GROUP HOLDING LTD (MNSO). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD) and FUTU HLDGS LTD (FUTU).
The top stock holdings of MY.Alpha Management HK Advisors Ltd are PDD, FUTU, X. The fund has invested 17.7% of it's portfolio in PDD HOLDINGS INC and 12.8% of portfolio in FUTU HLDGS LTD.
The fund managers got completely rid off TENCENT MUSIC ENTMT GROUP (TME), TRIP COM GROUP LTD (TCOM) and BILIBILI INC stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), NEW ORIENTAL ED & TECHNOLOGY and KE HLDGS INC (BEKE). MY.Alpha Management HK Advisors Ltd opened new stock positions in JD.COM INC (JD), BEIGINE LTD (BGNE) and MINISO GROUP HOLDING LTD (MNSO). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD) and FUTU HLDGS LTD (FUTU).
MY.Alpha Management HK Advisors Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that MY.Alpha Management HK Advisors Ltd made a return of 0.08% in the last quarter. In trailing 12 months, it's portfolio return was -7.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| iqiyi inc | 34,065,800 |
| jd.com inc | 16,460,600 |
| beigine ltd | 15,662,300 |
| bilibili inc | 9,885,060 |
| miniso group holding ltd | 7,079,140 |
New stocks bought by MY.Alpha Management HK Advisors Ltd
Additions
| Ticker | % Inc. |
|---|---|
| pdd holdings inc | 40.12 |
| futu hldgs ltd | 19.7 |
Additions to existing portfolio by MY.Alpha Management HK Advisors Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor mfg ltd | -28.7 |
| new oriental ed & technology | -23.44 |
| ke hldgs inc | -23.16 |
| united states steel corp | -22.74 |
| joyy inc | -13.57 |
| vnet group inc | -13.02 |
| vicarious surgical inc | -12.01 |
MY.Alpha Management HK Advisors Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iqiyi inc | -34,116,200 |
| bilibili inc | -9,710,640 |
| tencent music entmt group | -11,812,800 |
| daqo new energy corp | -6,528,780 |
| trip com group ltd | -11,452,500 |
| amkor technology inc | -5,076,940 |
| netease inc | -6,241,370 |
MY.Alpha Management HK Advisors Ltd got rid off the above stocks
Sector Distribution
MY.Alpha Management HK Advisors Ltd has about 78.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.3 |
| Basic Materials | 14.6 |
| Healthcare | 7.1 |
Market Cap. Distribution
MY.Alpha Management HK Advisors Ltd has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.3 |
| MID-CAP | 14.6 |
| MEGA-CAP | 6.6 |
Stocks belong to which Index?
About 0% of the stocks held by MY.Alpha Management HK Advisors Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.6 |
MY.Alpha Management HK Advisors Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MY.Alpha Management HK Advisors Ltd
MY.Alpha Management HK Advisors Ltd has 12 stocks in it's portfolio. X proved to be the most loss making stock for the portfolio. BGNE was the most profitable stock for MY.Alpha Management HK Advisors Ltd last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMKR | amkor technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEKE | ke hldgs inc | 4.69 | 659,558 | 13,131,800 | reduced | -23.16 | ||
| BGNE | beigine ltd | 5.59 | 69,762 | 15,662,300 | new | |||
| DQ | daqo new energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUTU | futu hldgs ltd | 12.80 | 374,898 | 35,859,000 | added | 19.7 | ||
| JD | jd.com inc | 5.87 | 411,515 | 16,460,600 | new | |||
| MNSO | miniso group holding ltd | 2.53 | 403,600 | 7,079,140 | new | |||
| NTES | netease inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 17.73 | 368,487 | 49,675,700 | added | 40.12 | ||
| RBOT | vicarious surgical inc | 0.37 | 182,435 | 1,036,230 | reduced | -12.01 | ||
| TCOM | trip com group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TME | tencent music entmt group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 3.07 | 49,542 | 8,603,960 | reduced | -28.7 | ||
| VNET | vnet group inc | 6.90 | 4,736,800 | 19,326,100 | reduced | -13.02 | ||
| X | united states steel corp | 12.31 | 976,892 | 34,513,600 | reduced | -22.74 | ||
| YY | joyy inc | 6.03 | 466,469 | 16,904,800 | reduced | -13.57 | ||
| iqiyi inc | 12.15 | 35,600,000 | 34,065,800 | new | ||||
| new oriental ed & technology | 6.44 | 238,052 | 18,053,900 | reduced | -23.44 | |||
| bilibili inc | 3.53 | 9,995,000 | 9,885,060 | new | ||||
| iqiyi inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||