13F-HR filed by MY.Alpha Management HK Advisors Ltd
MY.Alpha Management HK Advisors Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-10, with 10 holding rows worth $186,419,054 by the sum of the rows.
- Accession
- 0001910173-26-000002
- Filer
- CIK 1910173
- Filed
- 2026-03-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 10 entries on the cover page, a total value of $18,641,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,419,054 with VALUE read as dollars as filed, 13F file number 028-21772. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $18,641,954, 90% less than the sum of the rows, $186,419,054. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 249,369 | $40,948,883 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 451,904 | $29,265,303 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 107,560 | $25,532,593 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,691 | $16,923,938 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 675,896 | $16,620,283 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 145,263 | $16,471,372 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 454,171 | $15,850,568 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 87,871 | $12,092,807 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67,000 | $8,547,190 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 105,605 | $4,166,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910173-26-000002 | this filing | 2026-03-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001910173-26-000004 | base | 2026-03-10 | acceptance time not in the bulk data set |