My.Alpha Management Hk Advisors LTD Portfolio Holdings

My.Alpha Management Hk Advisors LTD

  • $209 Million
  • Q4 2024

My.Alpha Management Hk Advisors LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $209 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United States Steel Corp with a value of $31.3M, Joyy Inc. with a value of $24.1M, Taiwan Semiconductor Manufacturing CO LTD with a value of $20.5M, Futu Holdings LTD with a value of $19.6M, and 360 Digi Tech, Inc. with a value of $17.8M.

Examining the 13F form we can see an decrease of $26.2M in the current position value, from $235M to 209M.

My.Alpha Management Hk Advisors LTD is based out at Hong Kong, K3

Below you can find more details about My.Alpha Management Hk Advisors LTD portfolio as well as his latest detailed transactions.

Portfolio value $209 Million
Technology: $46.5 Million
Consumer Cyclical: $43.4 Million
Financial Services: $37.4 Million
Communication Services: $35.2 Million
Basic Materials: $31.3 Million
Consumer Defensive: $15.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.3B
$19.6 Million 9.4% of portfolio
245,654
Q4 2024 Reduced 34.47%
$154B
$17 Million 8.12% of portfolio
175,014
Q4 2024 Reduced 52.5%
$68.8B
$11.1 Million 5.32% of portfolio
124,730
Q4 2024 New
$61.8B
$4.77 Million 2.28% of portfolio
137,600
Q4 2024 Reduced 66.56%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $209 Million
  • Prior Value $235 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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