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MAMHA
MY.Alpha Management HK Advisors Portfolio holdings
AUM
$246M
1-Year Est. Return
73.75%
This Fund
S&P 500
This Quarter
Est. Return
+12.4%
1 Year Est. Return
+73.75%
3 Year Est. Return
+261.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$52.8M
(-19%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-22.66%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
22
New
8
Increased
3
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qfin Holdings
QFIN
|
+$16M |
| 2 |
TAL Education Group
TAL
|
+$15.9M |
| 3 |
NetEase
NTES
|
+$10.9M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$10.9M |
| 5 |
TSMC
TSM
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$22.5M |
| 2 |
New Oriental
EDU
|
+$18.1M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$15.7M |
| 4 |
KE Holdings
BEKE
|
+$13.1M |
| 5 |
Futu Holdings
FUTU
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Consumer Discretionary | 19.08% |
| 3 | Materials | 18.59% |
| 4 | Communication Services | 17.7% |
| 5 | Financials | 16.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1
DELISTED
US Steel
X
| $31.3M | 13.78% |
921,926
-54,966
| -6% | -$2.03M |
|
|
JOYY
2
JOYY Inc
JOYY
$3.73B
| $24.1M | 10.58% |
575,318
+108,849
| +23% | +$4M |
|
|
3
TSMC
TSM
$2.09T
| $20.5M | 9.03% |
103,980
+54,438
| +110% | +$10.5M |
|
|
4
Futu Holdings
FUTU
$13.9B
| $19.6M | 8.64% |
245,654
-129,244
| -34% | -$12.1M |
|
|
5
Qfin Holdings
QFIN
$1.61B
| $17.8M | 7.82% |
+463,593
| New | +$16M |
|
|
6
Pinduoduo
PDD
$118B
| $17M | 7.46% |
175,014
-193,473
| -53% | -$22.5M |
|
|
VNET
7
VNET Group
VNET
$2.05B
| $16.1M | 7.08% |
3,398,227
-1,338,571
| -28% | -$5.09M |
|
|
8
TAL Education Group
TAL
$5.71B
| $15.2M | 6.67% |
+1,515,272
| New | +$15.9M |
|
9
MINISO
MNSO
$3.64B
| $13.3M | 5.83% |
554,964
+151,364
| +38% | +$3.05M |
|
|
10
NetEase
NTES
$76.5B
| $11.1M | 4.89% |
+124,730
| New | +$10.9M |
|
|
ALTM
11
DELISTED
Arcadium Lithium plc
ALTM
| $11M | 4.82% |
+2,136,734
| New | +$10.9M |
|
12
Tesla
TSLA
$1.24T
| $8.41M | 3.7% |
+20,816
| New | +$6.7M |
|
13
GDS Holdings
GDS
$6.34B
| $6.78M | 2.98% |
+285,300
| New | +$6.02M |
|
|
NBIS
14
Nebius Group N.V.
NBIS
$47.7B
| $5.06M | 2.22% |
+182,579
| New | +$4.45M |
|
15
JD.com
JD
$40.8B
| $4.77M | 2.1% |
137,600
-273,915
| -67% | -$10.6M |
|
|
API
16
Agora
API
$326M
| $3.06M | 1.34% |
+734,738
| New | +$3.01M |
|
|
RBOT
17
DELISTED
Vicarious Surgical
RBOT
| $2.4M | 1.06% |
182,435
| – | – |
|
|
18
KE Holdings
BEKE
$16.8B
| – | – |
-659,558
| Closed | -$13.1M |
|
|
19
New Oriental
EDU
$7.84B
| – | – |
-238,052
| Closed | -$18.1M |
|
|
ONC
20
BeOne Medicines Ltd
ONC
$33.8B
| – | – |
-69,762
| Closed | -$15.7M |
|
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MY.Alpha Management HK Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, MY.Alpha Management HK Advisors held 22 positions worth $227M, down 19% from $280M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
MY.Alpha Management HK Advisors withdrew a net $51.5M in Q4 2024, closing 5 positions and reducing 5 holdings. Its most notable exit was New Oriental, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, MY.Alpha Management HK Advisors opened a new position in Qfin Holdings worth $17.8M.
- MY.Alpha Management HK Advisors's largest Q4 2024 buy was Qfin Holdings: 463,593 shares worth $17.8M.
- MY.Alpha Management HK Advisors added most to TSMC in Q4 2024, an estimated $10.5M increase.
- MY.Alpha Management HK Advisors's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $22.5M.
- MY.Alpha Management HK Advisors fully exited New Oriental in Q4 2024, selling an estimated $18.1M.
- MY.Alpha Management HK Advisors's ten largest holdings make up 82% of its $227M portfolio in Q4 2024.
- MY.Alpha Management HK Advisors opened 8 new positions and closed 5 in Q4 2024.
- MY.Alpha Management HK Advisors's portfolio value fell 19% quarter-over-quarter to $227M.
Based on MY.Alpha Management HK Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.