My.alpha Management HK Advisors LTD
MY.Alpha Management HK Advisors Limited is a Hong Kong-based investment management firm specializing in pan-Asian investment opportunities. Founded in 2021 by Masahiko Yamaguchi, the firm employs a fundamental, catalyst-driven approach to investing, focusing on transformative themes across the region. MY.Alpha is regulated by the Hong Kong Securities and Futures Commission and serves professional investors. The firm has fewer than 25 employees and provides asset management and advisory services.
Investment Strategy
MY.Alpha Management HK Advisors utilizes a fundamental catalyst-driven investment approach targeting pan-Asian opportunities. The strategy is designed to capitalize on emerging and transformative themes across the region, with a focus on concentration in a select group of holdings. The firm is actively managed, turnover rates are high, and positions reflect conviction-driven allocations, especially in sectors such as technology, education, and industrials.
Top Holdings
Equity Positions (14)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18.22% | $24.6M | 108,395 | $201.42 | $226.49 | +$13.5M |
Z ZK | ZEEKR INTELLIGENT TECHNOLOGY | 11.67% | $15.7M | 616,865 | $25.50 | $25.50 | +$15.7M |
G GDS | GDS HLDGS LTD | 10.59% | $14.3M | 466,900 | $30.57 | $30.57 | +$14.3M |
Q QFIN | QIFU TECHNOLOGY INC | 9.79% | $13.2M | 304,238 | $38.71 | $43.36 | +$432.0K |
H HSAI | HESAI GROUP | 6.96% | $9.4M | 427,495 | $18.05 | $21.95 | +$5.9M |