MAMHA

MY.Alpha Management HK Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 104.52%
This Quarter Est. Return
1 Year Est. Return
+104.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.1M
3
+$9.95M
4
BABA icon
Alibaba
BABA
+$8.44M
5
ZK icon
Zeekr
ZK
+$3.87M

Top Sells

1
+$15.3M
2
+$9.38M
3
+$6.53M
4
EDU icon
New Oriental
EDU
+$6.43M
5
ZH
Zhihu
ZH
+$5.43M

Sector Composition

1 Technology 34.27%
2 Financials 25.62%
3 Consumer Discretionary 20.14%
4 Communication Services 19.84%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
1
Futu Holdings
FUTU
$23.7B
$29.3M 18.98%
168,570
+115,870
ZK icon
2
Zeekr
ZK
$6.84B
$22.7M 14.68%
743,927
+127,062
JOYY
3
JOYY Inc
JOYY
$3.19B
$20.7M 13.4%
353,204
+1,247
GDS icon
4
GDS Holdings
GDS
$6.5B
$20.4M 13.2%
526,703
+59,803
TSM icon
5
TSMC
TSM
$1.52T
$14.9M 9.67%
53,463
-54,932
ACMR icon
6
ACM Research
ACMR
$2.16B
$14.1M 9.13%
+360,237
QFIN icon
7
Qfin Holdings
QFIN
$2.59B
$10.3M 6.64%
356,160
+51,922
BIDU icon
8
Baidu
BIDU
$40.7B
$9.95M 6.44%
+75,500
BABA icon
9
Alibaba
BABA
$382B
$8.44M 5.46%
+47,200
WRD
10
WeRide Inc
WRD
$2.98B
$3.53M 2.28%
356,154
-452,688
RBOT icon
11
Vicarious Surgical
RBOT
$17M
$189K 0.12%
34,390
-107,498
API
12
Agora
API
$332M
– –
-708,822
AZEK
13
DELISTED
The AZEK Co
AZEK
– –
-120,188
EDU icon
14
New Oriental
EDU
$8.41B
– –
-119,200
HSAI
15
Hesai Group
HSAI
$2.98B
– –
-427,495
ZH
16
Zhihu
ZH
$320M
– –
-1,363,455
CHA
17
Chagee Holdings Ltd
CHA
$3.04B
– –
-177,416
PONY
18
Pony AI Inc
PONY
$6.12B
– –
-1,800