MAMHA
MY.Alpha Management HK Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+13.63%
1 Year Return
+93.37%
3 Year Return
+145.73%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-19%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
22
New
8
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$17.8M |
| 2 |
TAL Education Group
TAL
|
$15.2M |
| 3 |
NetEase
NTES
|
$11.1M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$11M |
| 5 |
TSMC
TSM
|
$10.8M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$18.8M |
| 2 |
New Oriental
EDU
|
$18.1M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$15.7M |
| 4 |
KE Holdings
BEKE
|
$13.1M |
| 5 |
Futu Holdings
FUTU
|
$10.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1
DELISTED
US Steel
X
| $31.3M | 13.78% |
921,926
-54,966
| -6% | -$1.87M |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $24.1M | 10.58% |
575,318
+108,849
| +23% | +$4.56M |
|
|
3
TSMC
TSM
$1.2T
| $20.5M | 9.03% |
103,980
+54,438
| +110% | +$10.8M |
|
|
4
Futu Holdings
FUTU
$25.8B
| $19.6M | 8.64% |
245,654
-129,244
| -34% | -$10.3M |
|
|
5
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $17.8M | 7.82% |
+463,593
| New | +$17.8M |
|
|
6
Pinduoduo
PDD
$171B
| $17M | 7.46% |
175,014
-193,473
| -53% | -$18.8M |
|
|
VNET
7
VNET Group
VNET
$2.33B
| $16.1M | 7.08% |
3,398,227
-1,338,571
| -28% | -$6.34M |
|
|
8
TAL Education Group
TAL
$6.46B
| $15.2M | 6.67% |
+1,515,272
| New | +$15.2M |
|
9
MINISO
MNSO
$7.59B
| $13.3M | 5.83% |
554,964
+151,364
| +38% | +$3.62M |
|
|
10
NetEase
NTES
$86.2B
| $11.1M | 4.89% |
+124,730
| New | +$11.1M |
|
|
ALTM
11
DELISTED
Arcadium Lithium plc
ALTM
| $11M | 4.82% |
+2,136,734
| New | +$11M |
|
12
Tesla
TSLA
$1.08T
| $8.41M | 3.7% |
+20,816
| New | +$8.41M |
|
13
GDS Holdings
GDS
$6.62B
| $6.78M | 2.98% |
+285,300
| New | +$6.78M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.06M | 2.22% |
+182,579
| New | +$5.06M |
|
15
JD.com
JD
$44.1B
| $4.77M | 2.1% |
137,600
-273,915
| -67% | -$9.5M |
|
|
API
16
Agora
API
$313M
| $3.06M | 1.34% |
+734,738
| New | +$3.06M |
|
17
Vicarious Surgical
RBOT
$36.4M
| $2.4M | 1.06% |
182,435
| – | – |
|
|
18
KE Holdings
BEKE
$20.8B
| – | – |
-659,558
| Closed | -$13.1M |
|
|
19
New Oriental
EDU
$7.85B
| – | – |
-238,052
| Closed | -$18.1M |
|
|
ONC
20
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – |
-69,762
| Closed | -$15.7M |
|