MY.Alpha Management HK Advisors Ltd

CIK 0001910173 · Q1 2026

13F Equity AUM

$245.8M

+31.9% QoQ

Positions

+1 QoQ

AUM Rank

#6,607

Top 53%

Skill Alpha (FF)

-15.8%/yr^ns

No Clear Edge

Rank #8,117 · Top 99%

vs S&P -21.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 72.1%Top 10: 97.9%Top 20: 100.0%

FUTU19.0%

JOYY14.2%

GDS14.0%

PAYPAY CORP13.2%

TSM11.7%

NTES8.6%

MU6.7%

BILI3.9%

PBR3.7%

BABA3.0%

Others (1)2.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology46.9%

Financial Services19.0%

Communication Services14.2%

Unclassified13.2%

Energy3.7%

Consumer Cyclical3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 11Median: 8.56%Avg: 9.09%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

2(5.0%)

3–5%

2(7.5%)

5%+

7(87.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 11Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.3%

MORGAN STANLEY

0.2%

BANK OF AMERICA CORP /DE/

0.2%

STATE STREET CORP

0.3%

JPMORGAN CHASE & CO

0.2%

FMR LLC

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased5Decreased2Exited3

New Positions

PAYPAY CORP13.2%

+1.5M

MU6.7%

+49K

PBR3.7%

+435K

BABA3.0%

+58K

Increased

GDS14.0%

+399K(+88%)

JOYY14.2%

+145K(+32%)

NTES8.6%

+100K(+114%)

FUTU19.0%

+93K(+37%)

TSM11.7%

+29K(+53%)

Decreased

BILI3.9%

-253,584(-38%)

SNDK2.1%

-45,860(-43%)

Exited

PDD

-145,263

-67,000

ACMR

-105,605

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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