Long-term investor

My.alpha Management Hk Advisors LTD @myalphamanagementhkadvis

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001910173).

Record

  • Tracked since 2025-06-30 (434 days), 49 trades recorded
  • Returns: week n/a · month n/a · 90 days -3.3% · 6 months -9.9% · 1 year +3.5% · all +3.5%
  • Max drawdown -9.9% · Sharpe -0.10 · win rate 14% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • EWY · 19.1% · long · since 2026-06-30
  • FUTU · 15.6% · long · since 2025-06-30
  • JOYY · 15.2% · long · since 2025-06-30
  • ACMR · 12.2% · long · since 2025-09-30
  • GDS · 9.8% · long · since 2025-06-30
  • TSM · 8.7% · long · since 2025-06-30
  • NTES · 7.8% · long · since 2025-12-31
  • 01609W102 · 6.8% · long · since 2025-09-30
  • SE · 4.9% · long · since 2025-12-31

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