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MAMHA
MY.Alpha Management HK Advisors Portfolio holdings
AUM
$260M
1-Year Est. Return
108.9%
This Fund
S&P 500
This Quarter
Est. Return
+37.8%
1 Year Est. Return
+108.9%
3 Year Est. Return
+422.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13.8M
(+5.6%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
2
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$43.3M |
| 2 |
ACM Research
ACMR
|
+$17.6M |
| 3 |
Alibaba
BABA
|
+$15.8M |
| 4 |
Futu Holdings
FUTU
|
+$11.7M |
| 5 |
Sea Limited
SE
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAYP
PayPay
PAYP
|
+$32.5M |
| 2 |
Micron Technology
MU
|
+$16.5M |
| 3 |
TSMC
TSM
|
+$15.4M |
| 4 |
Bilibili
BILI
|
+$9.53M |
| 5 |
Petrobras
PBR
|
+$9.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.65% |
| 2 | Communication Services | 22.95% |
| 3 | Miscellaneous | 19.08% |
| 4 | Financials | 15.64% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI South Korea ETF
EWY
$28B
| $49.5M | 19.08% |
+245,400
| New | +$43.3M |
|
|
2
Futu Holdings
FUTU
$17B
| $40.6M | 15.64% |
433,093
+91,024
| +27% | +$11.7M |
|
|
JOYY
3
JOYY Inc
JOYY
$3.69B
| $39.4M | 15.18% |
597,162
| – | – |
|
|
4
ACM Research
ACMR
$5.05B
| $31.7M | 12.19% |
+249,500
| New | +$17.6M |
|
5
GDS Holdings
GDS
$6.31B
| $25.4M | 9.78% |
845,582
-7,600
| -0.9% | -$293K |
|
|
6
TSMC
TSM
$2.19T
| $22.5M | 8.68% |
47,160
-38,000
| -45% | -$15.4M |
|
7
NetEase
NTES
$76.5B
| $20.2M | 7.77% |
157,471
-30,500
| -16% | -$3.6M |
|
|
8
Alibaba
BABA
$280B
| $17.7M | 6.82% |
184,520
+126,400
| +217% | +$15.8M |
|
|
9
Sea Limited
SE
$70B
| $12.6M | 4.85% |
+131,500
| New | +$11.6M |
|
|
10
Bilibili
BILI
$6.69B
| – | – |
-422,312
| Closed | -$9.53M |
|
|
11
Micron Technology
MU
$1.12T
| – | – |
-48,945
| Closed | -$16.5M |
|
|
12
Petrobras
PBR
$131B
| – | – |
-434,800
| Closed | -$9.02M |
|
|
SNDK
13
Sandisk
SNDK
$241B
| – | – |
-61,700
| Closed | -$5.11M |
|
|
PAYP
14
PayPay
PAYP
$11.7B
| – | – |
-1,521,400
| Closed | -$32.5M |
|
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MY.Alpha Management HK Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, MY.Alpha Management HK Advisors held 14 positions worth $260M, up 5.6% from $246M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MY.Alpha Management HK Advisors deployed $8.04M of net new capital in Q2 2026, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 245,400 shares worth $49.5M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 48% a quarter earlier, followed by Communication Services and Miscellaneous.
On the sell side, the largest reduction was TSMC, an estimated $15.4M trimmed.
- MY.Alpha Management HK Advisors's largest Q2 2026 buy was iShares MSCI South Korea ETF: 245,400 shares worth $49.5M.
- MY.Alpha Management HK Advisors added most to Alibaba in Q2 2026, an estimated $15.8M increase.
- MY.Alpha Management HK Advisors's biggest Q2 2026 reduction was TSMC, cutting an estimated $15.4M.
- MY.Alpha Management HK Advisors fully exited PayPay in Q2 2026, selling an estimated $32.5M.
- MY.Alpha Management HK Advisors's ten largest holdings make up 100% of its $260M portfolio in Q2 2026.
- MY.Alpha Management HK Advisors opened 3 new positions and closed 5 in Q2 2026.
- MY.Alpha Management HK Advisors's portfolio value rose 5.6% quarter-over-quarter to $260M.
Based on MY.Alpha Management HK Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.