Fund Universe

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☆MY.Alpha Management HK Advisors Ltd

CIK 0001910173 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.255
AUM ($M)
260
Positions
9
Turnover
0.41
Top-10 wt
100%
Herfindahl
0.129
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 14 positions · portfolio value $260M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EWY funds › ISHARES INC NEW — 19.1% +19.1% 49.5 245,400 +245,400 1 —
☆FUTU funds › FUTU HLDGS LTD ADD — 15.6% -3.4% 40.6 433,093 +91,024 4 —
☆JOYY funds › JOYY INC HOLD — 15.2% +1.0% 39.4 597,162 +0 4 —
☆ACMR funds › ACM RESEARCH INC NEW Common Stock 12.2% +12.2% 31.7 249,500 +249,500 1 —
☆GDS funds › GDS HLDGS LTD TRIM — 9.8% -4.2% 25.4 845,582 -7,600 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 8.7% -3.0% 22.5 47,160 -38,000 4 —
☆NTES funds › NETEASE INC TRIM — 7.8% -0.8% 20.2 157,471 -30,500 3 —
☆BABA funds › ALIBABA GROUP HOLDING ADD — 6.8% +3.9% 17.7 184,520 +126,400 2 —
☆SE funds › SEA LTD NEW — 4.9% +4.9% 12.6 131,500 +131,500 1 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -6.7% 0.0 0 -48,945 0 —
☆SNDK funds › SEA LTD EXIT — 0.0% -2.1% 0.0 0 -61,700 0 —
☆PAYP funds › PAYPAY CORP EXIT — 0.0% -13.2% 0.0 0 -1,521,400 0 —
☆BILI funds › BILIBILI INC EXIT — 0.0% -3.9% 0.0 0 -422,312 0 —
☆PBR funds › PETROLEO BRASILEIRO S A EXIT — 0.0% -3.7% 0.0 0 -434,800 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 260 9 0.41 100% 0.129 0.257 — in
2026Q1 246 11 0.37 98% 0.123 0.327 — in
2025Q4 186 10 0.48 100% 0.130 0.119 — in
2025Q3 154 11 0.41 100% 0.123 0.180 — entered
2025Q2 135 15 0.73 90% 0.103 0.000 — out
2025Q1 201 18 0.00 81% 0.087 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status