MAMHA

MY.Alpha Management HK Advisors Portfolio holdings

AUM $135M
This Quarter Return
+22.83%
1 Year Return
+93.37%
3 Year Return
+145.73%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$55.1M
Cap. Flow %
-27.4%
Top 10 Hldgs %
81.19%
Holding
22
New
5
Increased
5
Reduced
8
Closed
4

Top Buys

1
TAL icon
TAL Education Group
TAL
$16.1M
2
BEKE icon
KE Holdings
BEKE
$12.4M
3
LX
LexinFintech Holdings
LX
$9.5M
4
ZLAB icon
Zai Lab
ZLAB
$8.64M
5
ZH
Zhihu
ZH
$7.23M

Top Sells

1
X
US Steel
X
$21.4M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$18.8M
3
VNET
VNET Group
VNET
$16.9M
4
MNSO icon
MINISO
MNSO
$13.3M
5
NTES icon
NetEase
NTES
$11.1M

Sector Composition

1 Financials 22.04%
2 Consumer Staples 17.97%
3 Consumer Discretionary 17.47%
4 Technology 13.29%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.46B
$36.1M 17.97%
2,734,175
+1,218,903
+80% +$16.1M
PDD icon
2
Pinduoduo
PDD
$171B
$22.2M 11.03%
187,300
+12,286
+7% +$1.45M
FUTU icon
3
Futu Holdings
FUTU
$25.8B
$22M 10.96%
215,354
-30,300
-12% -$3.1M
X
4
DELISTED
US Steel
X
$17.6M 8.74%
415,859
-506,067
-55% -$21.4M
QFIN icon
5
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$12.8M 6.35%
284,119
-179,474
-39% -$8.06M
BEKE icon
6
KE Holdings
BEKE
$20.8B
$12.4M 6.18%
+618,622
New +$12.4M
TSM icon
7
TSMC
TSM
$1.2T
$11M 5.47%
66,300
-37,680
-36% -$6.25M
VNET
8
VNET Group
VNET
$2.33B
$11M 5.46%
1,339,472
-2,058,755
-61% -$16.9M
LX
9
LexinFintech Holdings
LX
$1.06B
$9.5M 4.72%
+941,179
New +$9.5M
ZLAB icon
10
Zai Lab
ZLAB
$3.68B
$8.64M 4.3%
+239,146
New +$8.64M
ZH
11
Zhihu
ZH
$421M
$7.23M 3.6%
+1,693,544
New +$7.23M
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$6.53M 3.25%
309,254
+126,675
+69% +$2.67M
JD icon
13
JD.com
JD
$44.1B
$5.69M 2.83%
138,300
+700
+0.5% +$28.8K
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$5.35M 2.66%
127,427
-447,891
-78% -$18.8M
API
15
Agora
API
$313M
$4.72M 2.35%
1,173,703
+438,965
+60% +$1.76M
TSLA icon
16
Tesla
TSLA
$1.08T
$3.81M 1.9%
14,708
-6,108
-29% -$1.58M
HSAI
17
Hesai Group
HSAI
$3.41B
$3.45M 1.72%
+233,247
New +$3.45M
RBOT icon
18
Vicarious Surgical
RBOT
$36.4M
$1.04M 0.52%
157,944
-24,491
-13% -$161K
GDS icon
19
GDS Holdings
GDS
$6.62B
– –
-285,300
Closed -$6.78M
MNSO icon
20
MINISO
MNSO
$7.59B
– –
-554,964
Closed -$13.3M
NTES icon
21
NetEase
NTES
$86.2B
– –
-124,730
Closed -$11.1M
ALTM
22
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,136,734
Closed -$11M