Myalpha-Management-Hk-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LX",
  "JOYY",
  "QFIN",
  "API",
  "RBOT",
  "TAL",
  "ZH",
  "TSM",
  "VNET",
  "X",
  null,
  "HSAI",
  "BEKE",
  "PDD",
  null,
  "ZLAB",
  "JD",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 18
Total Value: 201031938
Accession Number: 0001910173-25-000003
Form Type: 13F-HR
CIK: myalpha-management-hk-advisors
Manager Name: Myalpha-Management-Hk-Advisors

Data Enrichment

89% identified

16 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $201.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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TAL Education Group

TAL|874080104

Shares:2.7M

Value:$36.1M

% of Portfolio:18.0% ($36.1M/$201.0M)

PDD Holdings Inc.

PDD|722304102

Shares:187.3K

Value:$22.2M

% of Portfolio:11.0% ($22.2M/$201.0M)

36118L106

Shares:215.4K

Value:$22.0M

% of Portfolio:11.0% ($22.0M/$201.0M)

UNITED STATES STEEL CORP

X|912909108

Shares:415.9K

Value:$17.6M

% of Portfolio:8.7% ($17.6M/$201.0M)

Qifu Technology, Inc.

QFIN|88557W101

Shares:284.1K

Value:$12.8M

% of Portfolio:6.3% ($12.8M/$201.0M)

KE Holdings Inc.

BEKE|482497104

Shares:618.6K

Value:$12.4M

% of Portfolio:6.2% ($12.4M/$201.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:66.3K

Value:$11.0M

% of Portfolio:5.5% ($11.0M/$201.0M)

VNET Group, Inc.

VNET|90138A103

Shares:1.3M

Value:$11.0M

% of Portfolio:5.5% ($11.0M/$201.0M)

LexinFintech Holdings Ltd.

LX|528877103

Shares:941.2K

Value:$9.5M

% of Portfolio:4.7% ($9.5M/$201.0M)

Zai Lab Ltd

ZLAB|98887Q104

Shares:239.1K

Value:$8.6M

% of Portfolio:4.3% ($8.6M/$201.0M)

Zhihu Inc.

ZH|98955N207

Shares:1.7M

Value:$7.2M

% of Portfolio:3.6% ($7.2M/$201.0M)

N97284108

Shares:309.3K

Value:$6.5M

% of Portfolio:3.2% ($6.5M/$201.0M)

JD.com, Inc.

JD|47215P106

Shares:138.3K

Value:$5.7M

% of Portfolio:2.8% ($5.7M/$201.0M)

JOYY Inc.

JOYY|46591M109

Shares:127.4K

Value:$5.3M

% of Portfolio:2.7% ($5.3M/$201.0M)

Agora, Inc.

API|00851L103

Shares:1.2M

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$201.0M)

Tesla, Inc.

TSLA|88160R101

Shares:14.7K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$201.0M)

Hesai Group

HSAI|428050108

Shares:233.2K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$201.0M)

Vicarious Surgical Inc.

RBOT|92561V208

Shares:157.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$201.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAL Education Group(TALcusip874080104)	2.7M	QoQ +80.44% (+1.2M) YoY NEW(+2.7M)	All Managers (Combined)	$36.1M	18.0% ($36.1M/$201.0M)	QoQ +137.88% (+$20.9M) YoY NEW(+$36.1M)
PDD Holdings Inc.(PDDcusip722304102)	187.3K	QoQ +7.02% (+12.3K) YoY -18.95% (-43.8K)	All Managers (Combined)	$22.2M	11.0% ($22.2M/$201.0M)	QoQ +30.58% (+$5.2M) YoY -17.49% (-$4.7M)
(cusip36118L106)✕	215.4K	QoQ -12.33% (-30.3K) YoY -56.53% (-280.1K)	All Managers (Combined)	$22.0M	11.0% ($22.0M/$201.0M)	QoQ +12.17% (-$2.4M) YoY -17.84% (-$4.8M)
UNITED STATES STEEL CORP(Xcusip912909108)	415.9K	QoQ -54.89% (-506.1K) YoY +6.78% (+26.4K)	All Managers (Combined)	$17.6M	8.7% ($17.6M/$201.0M)	QoQ -43.91% (-$13.8M) YoY +10.66% (+$1.7M)
Qifu Technology, Inc.(QFINcusip88557W101)	284.1K	QoQ -38.71% (-179.5K) YoY NEW(+284.1K)	All Managers (Combined)	$12.8M	6.3% ($12.8M/$201.0M)	QoQ -28.28% (-$5.0M) YoY NEW(+$12.8M)
KE Holdings Inc.(BEKEcusip482497104)	618.6K	QoQ NEW(+618.6K) YoY -48.58% (-584.5K)	All Managers (Combined)	$12.4M	6.2% ($12.4M/$201.0M)	QoQ NEW(+$12.4M) YoY -24.76% (-$4.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	66.3K	QoQ -36.23% (-37.7K) YoY NEW(+66.3K)	All Managers (Combined)	$11.0M	5.5% ($11.0M/$201.0M)	QoQ -46.40% (-$9.5M) YoY NEW(+$11.0M)
VNET Group, Inc.(VNETcusip90138A103)	1.3M	QoQ -60.58% (-2.1M) YoY -75.46% (-4.1M)	All Managers (Combined)	$11.0M	5.5% ($11.0M/$201.0M)	QoQ -31.81% (-$5.1M) YoY +29.79% (-$2.5M)
LexinFintech Holdings Ltd.(LXcusip528877103)	941.2K	QoQ NEW(+941.2K) YoY NEW(+941.2K)	All Managers (Combined)	$9.5M	4.7% ($9.5M/$201.0M)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Zai Lab Ltd(ZLABcusip98887Q104)	239.1K	QoQ NEW(+239.1K) YoY NEW(+239.1K)	All Managers (Combined)	$8.6M	4.3% ($8.6M/$201.0M)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
Zhihu Inc.(ZHcusip98955N207)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$7.2M	3.6% ($7.2M/$201.0M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(cusipN97284108)✕	309.3K	QoQ +69.38% (+126.7K) YoY NEW(+309.3K)	All Managers (Combined)	$6.5M	3.2% ($6.5M/$201.0M)	QoQ +29.08% (+$1.5M) YoY NEW(+$6.5M)
JD.com, Inc.(JDcusip47215P106)	138.3K	QoQ +0.50% (+700) YoY NEW(+138.3K)	All Managers (Combined)	$5.7M	2.8% ($5.7M/$201.0M)	QoQ +19.20% (+$916.3K) YoY NEW(+$5.7M)
JOYY Inc.(JOYYcusip46591M109)	127.4K	QoQ -77.85% (-447.9K) YoY -69.13% (-285.4K)	All Managers (Combined)	$5.3M	2.7% ($5.3M/$201.0M)	QoQ -77.78% (-$18.7M) YoY -57.86% (-$7.3M)
Agora, Inc.(APIcusip00851L103)	1.2M	QoQ +59.74% (+439.0K) YoY NEW(+1.2M)	All Managers (Combined)	$4.7M	2.3% ($4.7M/$201.0M)	QoQ +54.36% (+$1.7M) YoY NEW(+$4.7M)
Tesla, Inc.(TSLAcusip88160R101)	14.7K	QoQ -29.34% (-6.1K) YoY NEW(+14.7K)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$201.0M)	QoQ -54.65% (-$4.6M) YoY NEW(+$3.8M)
Hesai Group(HSAIcusip428050108)	233.2K	QoQ NEW(+233.2K) YoY NEW(+233.2K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$201.0M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Vicarious Surgical Inc.(RBOTcusip92561V208)	157.9K	QoQ -13.42% (-24.5K) YoY NEW(+157.9K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$201.0M)	QoQ -56.84% (-$1.4M) YoY NEW(+$1.0M)