MAMHA
MY.Alpha Management HK Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+14.51%
1 Year Return
+93.37%
3 Year Return
+145.73%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-33%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-56.88%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
25
New
7
Increased
4
Reduced
4
Closed
10
Top Buys
| 1 |
Zeekr
ZK
|
$15.7M |
| 2 |
GDS Holdings
GDS
|
$14.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$11.4M |
| 4 |
TSMC
TSM
|
$9.53M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$6.53M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$36.1M |
| 2 |
Pinduoduo
PDD
|
$22.2M |
| 3 |
Futu Holdings
FUTU
|
$20.1M |
| 4 |
X
US Steel
X
|
$17.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $24.6M | 18.22% | 108,395 +42,095 | +63% | +$9.53M |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $17.9M | 13.3% | 351,957 +224,530 | +176% | +$11.4M |
|
|
3
Zeekr
ZK
$7.54B
| $15.7M | 11.67% | +616,865 | New | +$15.7M |
|
|
4
GDS Holdings
GDS
$6.62B
| $14.3M | 10.59% | +466,900 | New | +$14.3M |
|
5
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $13.2M | 9.79% | 304,238 +20,119 | +7% | +$872K |
|
|
HSAI
6
Hesai Group
HSAI
$3.41B
| $9.38M | 6.96% | 427,495 +194,248 | +83% | +$4.26M |
|
|
AZEK
7
DELISTED
The AZEK Co
AZEK
| $6.53M | 4.85% | +120,188 | New | +$6.53M |
|
|
8
Futu Holdings
FUTU
$25.8B
| $6.51M | 4.83% | 52,700 -162,654 | -76% | -$20.1M |
|
9
New Oriental
EDU
$7.85B
| $6.43M | 4.77% | +119,200 | New | +$6.43M |
|
|
WRD
10
WeRide Inc. American Depositary Shares
WRD
$2.66B
| $6.37M | 4.73% | +808,842 | New | +$6.37M |
|
|
ZH
11
Zhihu
ZH
$421M
| $5.43M | 4.03% | 1,363,455 -330,089 | -19% | -$1.31M |
|
|
CHA
12
Chagee Holdings Limited American Depositary Shares
CHA
$3.55B
| $4.63M | 3.44% | +177,416 | New | +$4.63M |
|
|
API
13
Agora
API
$313M
| $2.7M | 2% | 708,822 -464,881 | -40% | -$1.77M |
|
14
Vicarious Surgical
RBOT
$36.4M
| $1.06M | 0.79% | 141,888 -16,056 | -10% | -$120K |
|
|
PONY
15
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $23.8K | 0.02% | +1,800 | New | +$23.8K |
|
|
16
KE Holdings
BEKE
$20.8B
| – | – | -618,622 | Closed | -$12.4M |
|
17
JD.com
JD
$44.1B
| – | – | -138,300 | Closed | -$5.69M |
|
|
LX
18
LexinFintech Holdings
LX
$1.06B
| – | – | -941,179 | Closed | -$9.5M |
|
|
19
Pinduoduo
PDD
$171B
| – | – | -187,300 | Closed | -$22.2M |
|
|
20
TAL Education Group
TAL
$6.46B
| – | – | -2,734,175 | Closed | -$36.1M |
|
21
Tesla
TSLA
$1.08T
| – | – | -14,708 | Closed | -$3.81M |
|
|
VNET
22
VNET Group
VNET
$2.33B
| – | – | -1,339,472 | Closed | -$11M |
|
|
X
23
DELISTED
US Steel
X
| – | – | -415,859 | Closed | -$17.6M |
|
24
Zai Lab
ZLAB
$3.68B
| – | – | -239,146 | Closed | -$8.64M |
|
|
NBIS
25
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -309,254 | Closed | -$6.53M |
|