13F-HR filed by MY.Alpha Management HK Advisors Ltd
MY.Alpha Management HK Advisors Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 15 holding rows worth $134,744,322.
- Accession
- 0001910173-25-000005
- Filer
- CIK 1910173
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15 entries on the cover page, a total value of $134,744,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,744,322 with VALUE read as dollars as filed, 13F file number 028-21772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 108,395 | $24,550,384 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 351,957 | $17,918,131 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 616,865 | $15,730,058 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 466,900 | $14,273,133 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 304,238 | $13,191,760 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 427,495 | $9,383,515 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 120,188 | $6,532,218 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 52,700 | $6,513,193 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 119,200 | $6,430,840 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 808,842 | $6,373,675 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,363,455 | $5,426,551 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 177,416 | $4,632,332 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 708,822 | $2,700,612 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 141,888 | $1,064,160 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,800 | $23,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910173-25-000005 | this filing | 2025-08-13 | acceptance time not in the bulk data set |