MAMHA

MY.Alpha Management HK Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 93.37%
This Quarter Est. Return
1 Year Est. Return
+93.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.3M
3
+$11.4M
4
TSM icon
TSMC
TSM
+$9.53M
5
AZEK
The AZEK Co
AZEK
+$6.53M

Top Sells

1
+$36.1M
2
+$22.2M
3
+$20.1M
4
X
US Steel
X
+$17.6M
5
BEKE icon
KE Holdings
BEKE
+$12.4M

Sector Composition

1 Technology 35.56%
2 Consumer Discretionary 22.08%
3 Communication Services 17.33%
4 Financials 14.62%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.53T
$24.6M 18.22%
108,395
+42,095
JOYY
2
JOYY Inc
JOYY
$2.93B
$17.9M 13.3%
351,957
+224,530
ZK icon
3
Zeekr
ZK
$7.32B
$15.7M 11.67%
+616,865
GDS icon
4
GDS Holdings
GDS
$6.27B
$14.3M 10.59%
+466,900
QFIN icon
5
Qfin Holdings
QFIN
$3.34B
$13.2M 9.79%
304,238
+20,119
HSAI
6
Hesai Group
HSAI
$3.51B
$9.38M 6.96%
427,495
+194,248
AZEK
7
DELISTED
The AZEK Co
AZEK
$6.53M 4.85%
+120,188
FUTU icon
8
Futu Holdings
FUTU
$22.8B
$6.51M 4.83%
52,700
-162,654
EDU icon
9
New Oriental
EDU
$9.04B
$6.43M 4.77%
+119,200
WRD
10
WeRide Inc
WRD
$3.16B
$6.37M 4.73%
+808,842
ZH
11
Zhihu
ZH
$381M
$5.43M 4.03%
1,363,455
-330,089
CHA
12
Chagee Holdings Ltd
CHA
$2.97B
$4.63M 3.44%
+177,416
API
13
Agora
API
$316M
$2.7M 2%
708,822
-464,881
RBOT icon
14
Vicarious Surgical
RBOT
$38.4M
$1.06M 0.79%
141,888
-16,056
PONY
15
Pony AI Inc
PONY
$6.85B
$23.8K 0.02%
+1,800
BEKE icon
16
KE Holdings
BEKE
$21.4B
– –
-618,622
JD icon
17
JD.com
JD
$46.9B
– –
-138,300
LX
18
LexinFintech Holdings
LX
$843M
– –
-941,179
PDD icon
19
Pinduoduo
PDD
$182B
– –
-187,300
TAL icon
20
TAL Education Group
TAL
$6.75B
– –
-2,734,175
TSLA icon
21
Tesla
TSLA
$1.46T
– –
-14,708
VNET
22
VNET Group
VNET
$2.36B
– –
-1,339,472
X
23
DELISTED
US Steel
X
– –
-415,859
ZLAB icon
24
Zai Lab
ZLAB
$3.15B
– –
-239,146
NBIS
25
Nebius Group N.V.
NBIS
$28.5B
– –
-309,254