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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
+22.83%
1 Year Est. Return
+73.75%
3 Year Est. Return
+261.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$26.4M
(-12%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
22
New
5
Increased
5
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$15.2M |
| 2 |
KE Holdings
BEKE
|
+$12.3M |
| 3 |
LX
LexinFintech Holdings
LX
|
+$7.89M |
| 4 |
ZH
Zhihu
ZH
|
+$7.37M |
| 5 |
Zai Lab
ZLAB
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$20.1M |
| 2 |
X
US Steel
X
|
+$19.1M |
| 3 |
VNET
VNET Group
VNET
|
+$18.9M |
| 4 |
MINISO
MNSO
|
+$13.3M |
| 5 |
NetEase
NTES
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$5.84B
| $36.1M | 17.97% |
2,734,175
+1,218,903
| +80% | +$15.2M |
|
2
Pinduoduo
PDD
$121B
| $22.2M | 11.03% |
187,300
+12,286
| +7% | +$1.41M |
|
3
Futu Holdings
FUTU
$14.6B
| $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% | -$19.1M |
|
5
Qfin Holdings
QFIN
$1.63B
| $12.8M | 6.35% |
284,119
-179,474
| -39% | -$7.43M |
|
|
6
KE Holdings
BEKE
$17.3B
| $12.4M | 6.18% |
+618,622
| New | +$12.3M |
|
7
TSMC
TSM
$2.05T
| $11M | 5.47% |
66,300
-37,680
| -36% | -$7.32M |
|
|
VNET
8
VNET Group
VNET
$2.03B
| $11M | 5.46% |
1,339,472
-2,058,755
| -61% | -$18.9M |
|
|
LX
9
LexinFintech Holdings
LX
$241M
| $9.5M | 4.72% |
+941,179
| New | +$7.89M |
|
|
10
Zai Lab
ZLAB
$2.12B
| $8.64M | 4.3% |
+239,146
| New | +$7.36M |
|
|
ZH
11
Zhihu
ZH
$282M
| $7.23M | 3.6% |
+1,693,544
| New | +$7.37M |
|
|
NBIS
12
Nebius Group N.V.
NBIS
$47.7B
| $6.53M | 3.25% |
309,254
+126,675
| +69% | +$4.17M |
|
13
JD.com
JD
$41.7B
| $5.69M | 2.83% |
138,300
+700
| +0.5% | +$28.1K |
|
|
JOYY
14
JOYY Inc
JOYY
$3.79B
| $5.35M | 2.66% |
127,427
-447,891
| -78% | -$20.1M |
|
|
API
15
Agora
API
$336M
| $4.72M | 2.35% |
1,173,703
+438,965
| +60% | +$2.29M |
|
16
Tesla
TSLA
$1.22T
| $3.81M | 1.9% |
14,708
-6,108
| -29% | -$2.04M |
|
|
HSAI
17
Hesai Group
HSAI
$2.4B
| $3.45M | 1.72% |
+233,247
| New | +$3.98M |
|
|
RBOT
18
DELISTED
Vicarious Surgical
RBOT
| $1.04M | 0.52% |
157,944
-24,491
| -13% | -$289K |
|
19
GDS Holdings
GDS
$6.26B
| – | – |
-285,300
| Closed | -$6.78M |
|
|
20
MINISO
MNSO
$3.73B
| – | – |
-554,964
| Closed | -$13.3M |
|
|
21
NetEase
NTES
$79.7B
| – | – |
-124,730
| Closed | -$11.1M |
|
|
ALTM
22
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-2,136,734
| Closed | -$11M |
|
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MY.Alpha Management HK Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, MY.Alpha Management HK Advisors held 22 positions worth $201M, down 12% from $227M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
MY.Alpha Management HK Advisors withdrew a net $58.5M in Q1 2025, closing 4 positions and reducing 8 holdings. Its most notable exit was MINISO, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, MY.Alpha Management HK Advisors opened a new position in KE Holdings worth $12.4M.
- MY.Alpha Management HK Advisors's largest Q1 2025 buy was KE Holdings: 618,622 shares worth $12.4M.
- MY.Alpha Management HK Advisors added most to TAL Education Group in Q1 2025, an estimated $15.2M increase.
- MY.Alpha Management HK Advisors's biggest Q1 2025 reduction was JOYY Inc, cutting an estimated $20.1M.
- MY.Alpha Management HK Advisors fully exited MINISO in Q1 2025, selling an estimated $13.3M.
- MY.Alpha Management HK Advisors's ten largest holdings make up 81% of its $201M portfolio in Q1 2025.
- MY.Alpha Management HK Advisors opened 5 new positions and closed 4 in Q1 2025.
- MY.Alpha Management HK Advisors's portfolio value fell 12% quarter-over-quarter to $201M.
Based on MY.Alpha Management HK Advisors's 13F filing for Q1 2025, filed 14 May 2025.