MY.Alpha Management HK Advisors Ltd Quant / Systematic

Location: HONG KONG, K3

CIK: 0001910173 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Mar 10, 2026

Total Value ($000): $186,419 (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (5)

SNDK SANDISK CORP 13.7%

Value ($000) $25,533 Shares 107,560 Est. Cost $200.29 Unrealized 0.0%

BILI BILIBILI INC 8.9%

Value ($000) $16,620 Shares 675,896 Est. Cost $24.59 Unrealized —

PDD PDD HOLDINGS INC 8.8%

Value ($000) $16,471 Shares 145,263 Est. Cost $113.39 Unrealized —

NTES NETEASE INC 6.5%

Value ($000) $12,093 Shares 87,871 Est. Cost $137.62 Unrealized —

SE SEA LTD 4.6%

Value ($000) $8,547 Shares 67,000 Est. Cost $127.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	107,560	$25,533	13.7%	$200.29	0.0%	COM	80004C200
BILI	BILIBILI INC	675,896	$16,620	8.9%	$24.59	—	SPON ADR REP Z	090040106
PDD	PDD HOLDINGS INC	145,263	$16,471	8.8%	$113.39	—	SPONSORED ADS	722304102
NTES	NETEASE INC	87,871	$12,093	6.5%	$137.62	—	SPONSORED ADS	64110W102
SE	SEA LTD	67,000	$8,547	4.6%	$127.57	—	SPONSORED ADS	81141R100

Increased Positions (3)

FUTU FUTU HLDGS LTD 22.0%

Value ($000) $40,949 (+39.7%) Shares 249,369 (+47.9%) Est. Cost $146.97 Unrealized —

JOYY JOYY INC 15.7%

Value ($000) $29,265 (+41.4%) Shares 451,904 (+27.9%) Est. Cost $49.64 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.1%

Value ($000) $16,924 (+13.3%) Shares 55,691 (+4.2%) Est. Cost $205.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FUTU	FUTU HLDGS LTD	249,369 (+47.9%)	$40,949 (+39.7%)	22.0%	$146.97	—	SPON ADS CL A	36118L106
JOYY	JOYY INC	451,904 (+27.9%)	$29,265 (+41.4%)	15.7%	$49.64	—	ADS REPSTG COM A	46591M109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,691 (+4.2%)	$16,924 (+13.3%)	9.1%	$205.95	—	SPONSORED ADS	874039100

Exited Positions (6)

— ZEEKR INTELLIGENT TECHNOLOGY 12.2%

Value ($000) $22,675 Shares 743,927 Est. Cost $26.35 Unrealized —

QFIN QIFU TECHNOLOGY INC 5.5%

Value ($000) $10,250 Shares 356,160 Est. Cost $37.26 Unrealized —

BIDU BAIDU INC 5.3%

Value ($000) $9,949 Shares 75,500 Est. Cost $131.77 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.5%

Value ($000) $8,436 Shares 47,200 Est. Cost $178.73 Unrealized —

WRD WERIDE INC 1.9%

Value ($000) $3,526 Shares 356,154 Est. Cost $7.88 Unrealized —

RBOT VICARIOUS SURGICAL INC 0.1%

Value ($000) $189 Shares 34,390 Est. Cost $8.95 Unrealized -54.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZEEKR INTELLIGENT TECHNOLOGY	743,927	$22,675	12.2%	$26.35	—	—	98923K103
QFIN	QIFU TECHNOLOGY INC	356,160	$10,250	5.5%	$37.26	—	—	88557W101
BIDU	BAIDU INC	75,500	$9,949	5.3%	$131.77	—	—	056752108
BABA	ALIBABA GROUP HLDG LTD	47,200	$8,436	4.5%	$178.73	—	—	01609W102
WRD	WERIDE INC	356,154	$3,526	1.9%	$7.88	—	—	950915108
RBOT	VICARIOUS SURGICAL INC	34,390	$189	0.1%	$8.95	-54.6%	—	92561V208

Decreased Positions (2)

ACMR ACM RESH INC 2.2%

Value ($000) $4,166 (-70.4%) Shares 105,605 (-70.7%) Est. Cost $29.69 Unrealized +25.5%

GDS GDS HLDGS LTD 8.5%

Value ($000) $15,851 (-22.2%) Shares 454,171 (-13.8%) Est. Cost $31.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACMR	ACM RESH INC	105,605 (-70.7%)	$4,166 (-70.4%)	2.2%	$29.69	+25.5%	COM CL A	00108J109
GDS	GDS HLDGS LTD	454,171 (-13.8%)	$15,851 (-22.2%)	8.5%	$31.49	—	SPONSORED ADS	36165L108