Metalpha Technology Holding Limited
US ˙ NasdaqCM ˙ KYG283651076

SecurityMATH / Metalpha Technology Holding Limited
InstitutionHrt Financial Lp
Latest Disclosed Ownership34,356 shares
Latest Disclosed Value $ 39
Hrt Financial Lp reports 3.93% decrease in ownership of MATH / Metalpha Technology Holding Limited

On May 14, 2026 - Hrt Financial Lp filed a 13F-HR form disclosing ownership of 34,356 shares of Metalpha Technology Holding Limited (US:MATH) valued at $39,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 35,763 shares of Metalpha Technology Holding Limited. The current value of the position is $35,387 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F METALPHA TECHN HOLDING SHS G28365107 34,356 -1,407 -3.93 0 0.0001
2026-02-12 2025-12-31 13F METALPHA TECHN HOLDING SHS G28365107 35,763 25,305 241.97 0 0.0002
2025-11-14 2025-09-30 13F METALPHA TECHN HOLDING SHS G28365107 10,458 10,458 0 0.0001
2022-05-16 2022-03-31 13F DRAGON VICTORY INTL SHS G28365107 0 -27,244 -100.00 0 -100.00
2022-02-14 2021-12-31 13F DRAGON VICTORY INTL SHS G28365107 27,244 -30,556 -52.87 32 -62.79 0.0002
2021-11-15 2021-09-30 13F DRAGON VICTORY INTL SHS G28365107 57,800 -4,727 -7.56 86 -23.89 0.0005
2021-08-16 2021-06-30 13F DRAGON VICTORY INTL HS G28365107 62,527 6,183 10.97 113 25.56 0.0010
2021-05-17 2021-03-31 13F DRAGON VICTORY INTL SHS G28365107 56,344 1,656 3.03 90 -26.83 0.0009
2021-02-16 2020-12-31 13F DRAGON VICTORY INTL HS G28365107 54,688 33,815 162.00 123 485.71 0.0025
2020-11-13 2020-09-30 13F DRAGON VICTORY INTL HS G28365107 20,873 1,580 8.19 21 -4.55 0.0006
2020-08-14 2020-06-30 13F DRAGON VICTORY INTL SHS G28365107 19,293 19,293 22 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.