MAMHA

MY.Alpha Management HK Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 102.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.8M
3
+$9.96M
4
TSM icon
TSMC
TSM
+$7.8M
5
WRD
WeRide Inc
WRD
+$7.22M

Top Sells

1
+$36.1M
2
+$22.2M
3
+$17.6M
4
FUTU icon
Futu Holdings
FUTU
+$16.6M
5
BEKE icon
KE Holdings
BEKE
+$12.4M

Sector Composition

1 Technology 35.56%
2 Consumer Discretionary 22.08%
3 Communication Services 17.33%
4 Financials 14.62%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.91T
$24.6M 18.22%
108,395
+42,095
JOYY
2
JOYY Inc
JOYY
$3.04B
$17.9M 13.3%
351,957
+224,530
ZK
3
DELISTED
Zeekr
ZK
$15.7M 11.67%
+616,865
GDS icon
4
GDS Holdings
GDS
$8B
$14.3M 10.59%
+466,900
QFIN icon
5
Qfin Holdings
QFIN
$2B
$13.2M 9.79%
304,238
+20,119
HSAI
6
Hesai Group
HSAI
$4.31B
$9.38M 6.96%
427,495
+194,248
AZEK
7
DELISTED
The AZEK Co
AZEK
$6.53M 4.85%
+120,188
FUTU icon
8
Futu Holdings
FUTU
$20.8B
$6.51M 4.83%
52,700
-162,654
EDU icon
9
New Oriental
EDU
$8.7B
$6.43M 4.77%
+119,200
WRD
10
WeRide Inc
WRD
$2.3B
$6.37M 4.73%
+808,842
ZH
11
Zhihu
ZH
$291M
$5.43M 4.03%
1,363,455
-330,089
CHA
12
Chagee Holdings Ltd
CHA
$2.05B
$4.63M 3.44%
+177,416
API
13
Agora
API
$420M
$2.7M 2%
708,822
-464,881
RBOT icon
14
Vicarious Surgical
RBOT
$14.5M
$1.06M 0.79%
141,888
-16,056
PONY
15
Pony AI Inc
PONY
$6.06B
$23.8K 0.02%
+1,800
LX
16
LexinFintech Holdings
LX
$486M
– –
-941,179
PDD icon
17
Pinduoduo
PDD
$146B
– –
-187,300
TAL icon
18
TAL Education Group
TAL
$6.43B
– –
-2,734,175
TSLA icon
19
Tesla
TSLA
$1.51T
– –
-14,708
X
20
DELISTED
US Steel
X
– –
-415,859
BEKE icon
21
KE Holdings
BEKE
$18.9B
– –
-618,622
VNET
22
VNET Group
VNET
$2.81B
– –
-1,339,472
ZLAB icon
23
Zai Lab
ZLAB
$2.06B
– –
-239,146
NBIS
24
Nebius Group N.V.
NBIS
$23B
– –
-309,254
JD icon
25
JD.com
JD
$37.4B
– –
-138,300