MY.Alpha Management HK Advisors Ltd Quant / Systematic

Location: HONG KONG, K3

CIK: 0001910173 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $134,744 (100.0% shares, 0.0% debt)

Holdings (15)

TSM TAIWAN SEMICONDUCTOR MFG LTD 18.2%

Value ($000) $24,550 Shares 108,395 Est. Cost $201.87 Unrealized —

JOYY JOYY INC 13.3%

Value ($000) $17,918 Shares 351,957 Est. Cost $45.41 Unrealized —

— ZEEKR INTELLIGENT TECHNOLOGY 11.7%

Value ($000) $15,730 Shares 616,865 Est. Cost $25.50 Unrealized —

GDS GDS HLDGS LTD 10.6%

Value ($000) $14,273 Shares 466,900 Est. Cost $30.57 Unrealized —

QFIN QIFU TECHNOLOGY INC 9.8%

Value ($000) $13,192 Shares 304,238 Est. Cost $38.71 Unrealized —

HSAI HESAI GROUP 7.0%

Value ($000) $9,384 Shares 427,495 Est. Cost $18.05 Unrealized —

— AZEK CO INC 4.8%

Value ($000) $6,532 Shares 120,188 Est. Cost $54.35 Unrealized —

FUTU FUTU HLDGS LTD 4.8%

Value ($000) $6,513 Shares 52,700 Est. Cost $61.30 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 4.8%

Value ($000) $6,431 Shares 119,200 Est. Cost $53.95 Unrealized —

WRD WERIDE INC 4.7%

Value ($000) $6,374 Shares 808,842 Est. Cost $7.88 Unrealized —

ZH ZHIHU INC 4.0%

Value ($000) $5,427 Shares 1,363,455 Est. Cost $4.27 Unrealized —

CHA CHAGEE HLDGS LTD 3.4%

Value ($000) $4,632 Shares 177,416 Est. Cost $26.11 Unrealized —

API AGORA INC 2.0%

Value ($000) $2,701 Shares 708,822 Est. Cost $4.11 Unrealized —

RBOT VICARIOUS SURGICAL INC 0.8%

Value ($000) $1,064 Shares 141,888 Est. Cost $8.95 Unrealized -18.8%

PONY PONY AI INC 0.0%

Value ($000) $24 Shares 1,800 Est. Cost $13.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	108,395	$24,550	18.2%	$201.87	—	SPONSORED ADS	874039100
JOYY	JOYY INC	351,957	$17,918	13.3%	$45.41	—	ADS REPSTG COM A	46591M109
—	ZEEKR INTELLIGENT TECHNOLOGY	616,865	$15,730	11.7%	$25.50	—	SPONSORED ADS	98923K103
GDS	GDS HLDGS LTD	466,900	$14,273	10.6%	$30.57	—	SPONSORED ADS	36165L108
QFIN	QIFU TECHNOLOGY INC	304,238	$13,192	9.8%	$38.71	—	AMERICAN DEP	88557W101
HSAI	HESAI GROUP	427,495	$9,384	7.0%	$18.05	—	SPONSORED ADS	428050108
—	AZEK CO INC	120,188	$6,532	4.8%	$54.35	—	CL A	05478C105
FUTU	FUTU HLDGS LTD	52,700	$6,513	4.8%	$61.30	—	SPON ADS CL A	36118L106
EDU	NEW ORIENTAL ED & TECHNOLOGY	119,200	$6,431	4.8%	$53.95	—	SPON ADR	647581206
WRD	WERIDE INC	808,842	$6,374	4.7%	$7.88	—	SPONSORED ADS	950915108
ZH	ZHIHU INC	1,363,455	$5,427	4.0%	$4.27	—	SPONSORED ADS	98955N207
CHA	CHAGEE HLDGS LTD	177,416	$4,632	3.4%	$26.11	—	SPONSORED ADS	15743P104
API	AGORA INC	708,822	$2,701	2.0%	$4.11	—	ADS REPSTG COM A	00851L103
RBOT	VICARIOUS SURGICAL INC	141,888	$1,064	0.8%	$8.95	-18.8%	COM CL A	92561V208
PONY	PONY AI INC	1,800	$24	0.0%	$13.20	—	SPONSORED ADS	732908108