MY.Alpha Management HK Advisors Ltd Quant / Systematic

Location: HONG KONG, K3

CIK: 0001910173 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $201,032 (100.0% shares, 0.0% debt)

Holdings (18)

TAL TAL EDUCATION GROUP 18.0%

Value ($000) $36,118 Shares 2,734,175 Est. Cost $11.44 Unrealized —

PDD PDD HOLDINGS INC 11.0%

Value ($000) $22,167 Shares 187,300 Est. Cost $136.07 Unrealized —

FUTU FUTU HLDGS LTD 11.0%

Value ($000) $22,041 Shares 215,354 Est. Cost $61.30 Unrealized —

— UNITED STATES STL CORP NEW 8.7%

Value ($000) $17,574 Shares 415,859 Est. Cost $38.72 Unrealized —

QFIN QIFU TECHNOLOGY INC 6.3%

Value ($000) $12,760 Shares 284,119 Est. Cost $38.38 Unrealized —

BEKE KE HOLDINGS INC 6.2%

Value ($000) $12,428 Shares 618,622 Est. Cost $20.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value ($000) $11,006 Shares 66,300 Est. Cost $186.24 Unrealized —

VNET VNET GROUP INC 5.5%

Value ($000) $10,984 Shares 1,339,472 Est. Cost $2.87 Unrealized —

LX LEXINFINTECH HOLDINGS INC 4.7%

Value ($000) $9,496 Shares 941,179 Est. Cost $10.09 Unrealized —

ZLAB ZAI LAB LTD 4.3%

Value ($000) $8,643 Shares 239,146 Est. Cost $36.14 Unrealized —

ZH ZHIHU INC 3.6%

Value ($000) $7,231 Shares 1,693,544 Est. Cost $4.27 Unrealized —

NBIS NEBIUS GROUP N.V. 3.2%

Value ($000) $6,528 Shares 309,254 Est. Cost $27.87 Unrealized +18.0%

JD JD.COM INC 2.8%

Value ($000) $5,687 Shares 138,300 Est. Cost $40.00 Unrealized —

JOYY JOYY INC 2.7%

Value ($000) $5,349 Shares 127,427 Est. Cost $35.72 Unrealized —

API AGORA INC 2.3%

Value ($000) $4,718 Shares 1,173,703 Est. Cost $4.11 Unrealized —

TSLA TESLA INC 1.9%

Value ($000) $3,812 Shares 14,708 Est. Cost $321.74 Unrealized +3.6%

HSAI HESAI GROUP 1.7%

Value ($000) $3,452 Shares 233,247 Est. Cost $14.80 Unrealized —

RBOT VICARIOUS SURGICAL INC 0.5%

Value ($000) $1,036 Shares 157,944 Est. Cost $8.95 Unrealized +32.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL EDUCATION GROUP	2,734,175	$36,118	18.0%	$11.44	—	SPONSORED ADS	874080104
PDD	PDD HOLDINGS INC	187,300	$22,167	11.0%	$136.07	—	SPONSORED ADS	722304102
FUTU	FUTU HLDGS LTD	215,354	$22,041	11.0%	$61.30	—	SPON ADS CL A	36118L106
—	UNITED STATES STL CORP NEW	415,859	$17,574	8.7%	$38.72	—	COM	912909108
QFIN	QIFU TECHNOLOGY INC	284,119	$12,760	6.3%	$38.38	—	AMERICAN DEP	88557W101
BEKE	KE HOLDINGS INC	618,622	$12,428	6.2%	$20.09	—	SPONSORED ADS	482497104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,300	$11,006	5.5%	$186.24	—	SPONSORED ADS	874039100
VNET	VNET GROUP INC	1,339,472	$10,984	5.5%	$2.87	—	SPONSORED ADS A	90138A103
LX	LEXINFINTECH HOLDINGS INC	941,179	$9,496	4.7%	$10.09	—	ADR	528877103
ZLAB	ZAI LAB LTD	239,146	$8,643	4.3%	$36.14	—	ADR	98887Q104
ZH	ZHIHU INC	1,693,544	$7,231	3.6%	$4.27	—	SPONSORED ADS	98955N207
NBIS	NEBIUS GROUP N.V.	309,254	$6,528	3.2%	$27.87	+18.0%	SHS CLASS A	N97284108
JD	JD.COM INC	138,300	$5,687	2.8%	$40.00	—	SPON ADS CL A	47215P106
JOYY	JOYY INC	127,427	$5,349	2.7%	$35.72	—	ADS REPSTG COM A	46591M109
API	AGORA INC	1,173,703	$4,718	2.3%	$4.11	—	ADS REPSTG COM A	00851L103
TSLA	TESLA INC	14,708	$3,812	1.9%	$321.74	+3.6%	COM	88160R101
HSAI	HESAI GROUP	233,247	$3,452	1.7%	$14.80	—	SPONSORED ADS	428050108
RBOT	VICARIOUS SURGICAL INC	157,944	$1,036	0.5%	$8.95	+32.1%	COM CL A	92561V208