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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
+14.62%
1 Year Est. Return
+73.75%
3 Year Est. Return
+261.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$66.3M
(-33%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-59.13%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
25
New
7
Increased
4
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZK
Zeekr
ZK
|
+$15.2M |
| 2 |
GDS Holdings
GDS
|
+$11.8M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$9.96M |
| 4 |
TSMC
TSM
|
+$7.8M |
| 5 |
WRD
WeRide Inc
WRD
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$36.1M |
| 2 |
Pinduoduo
PDD
|
+$22.2M |
| 3 |
X
US Steel
X
|
+$17.6M |
| 4 |
Futu Holdings
FUTU
|
+$16.6M |
| 5 |
KE Holdings
BEKE
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.08T
| $24.6M | 18.22% |
108,395
+42,095
| +63% | +$7.8M |
|
|
JOYY
2
JOYY Inc
JOYY
$3.76B
| $17.9M | 13.3% |
351,957
+224,530
| +176% | +$9.96M |
|
|
ZK
3
DELISTED
Zeekr
ZK
| $15.7M | 11.67% |
+616,865
| New | +$15.2M |
|
|
4
GDS Holdings
GDS
$6.25B
| $14.3M | 10.59% |
+466,900
| New | +$11.8M |
|
5
Qfin Holdings
QFIN
$1.6B
| $13.2M | 9.79% |
304,238
+20,119
| +7% | +$839K |
|
|
HSAI
6
Hesai Group
HSAI
$2.42B
| $9.38M | 6.96% |
427,495
+194,248
| +83% | +$3.42M |
|
|
AZEK
7
DELISTED
The AZEK Co
AZEK
| $6.53M | 4.85% |
+120,188
| New | +$6.02M |
|
|
8
Futu Holdings
FUTU
$14.6B
| $6.51M | 4.83% |
52,700
-162,654
| -76% | -$16.6M |
|
9
New Oriental
EDU
$7.86B
| $6.43M | 4.77% |
+119,200
| New | +$5.66M |
|
|
WRD
10
WeRide Inc
WRD
$1.8B
| $6.37M | 4.73% |
+808,842
| New | +$7.22M |
|
|
ZH
11
Zhihu
ZH
$276M
| $5.43M | 4.03% |
1,363,455
-330,089
| -19% | -$1.28M |
|
|
CHA
12
Chagee Holdings Ltd
CHA
$2.16B
| $4.63M | 3.44% |
+177,416
| New | +$5.44M |
|
|
API
13
Agora
API
$333M
| $2.7M | 2% |
708,822
-464,881
| -40% | -$1.62M |
|
|
RBOT
14
DELISTED
Vicarious Surgical
RBOT
| $1.06M | 0.79% |
141,888
-16,056
| -10% | -$117K |
|
|
PONY
15
Pony AI Inc
PONY
$3.22B
| $23.8K | 0.02% |
+1,800
| New | +$21.7K |
|
|
16
KE Holdings
BEKE
$17.2B
| – | – |
-618,622
| Closed | -$12.4M |
|
17
JD.com
JD
$41.1B
| – | – |
-138,300
| Closed | -$5.69M |
|
|
LX
18
LexinFintech Holdings
LX
$244M
| – | – |
-941,179
| Closed | -$9.5M |
|
|
19
Pinduoduo
PDD
$119B
| – | – |
-187,300
| Closed | -$22.2M |
|
|
20
TAL Education Group
TAL
$5.75B
| – | – |
-2,734,175
| Closed | -$36.1M |
|
21
Tesla
TSLA
$1.22T
| – | – |
-14,708
| Closed | -$3.81M |
|
|
VNET
22
VNET Group
VNET
$2.09B
| – | – |
-1,339,472
| Closed | -$11M |
|
|
X
23
DELISTED
US Steel
X
| – | – |
-415,859
| Closed | -$17.6M |
|
24
Zai Lab
ZLAB
$2.17B
| – | – |
-239,146
| Closed | -$8.64M |
|
|
NBIS
25
Nebius Group N.V.
NBIS
$48.1B
| – | – |
-309,254
| Closed | -$6.53M |
|
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MY.Alpha Management HK Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, MY.Alpha Management HK Advisors held 25 positions worth $135M, down 33% from $201M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
MY.Alpha Management HK Advisors withdrew a net $79.7M in Q2 2025, closing 10 positions and reducing 4 holdings. Its most notable exit was TAL Education Group, an estimated $36.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, MY.Alpha Management HK Advisors opened a new position in Zeekr worth $15.7M.
- MY.Alpha Management HK Advisors's largest Q2 2025 buy was Zeekr: 616,865 shares worth $15.7M.
- MY.Alpha Management HK Advisors added most to JOYY Inc in Q2 2025, an estimated $9.96M increase.
- MY.Alpha Management HK Advisors's biggest Q2 2025 reduction was Futu Holdings, cutting an estimated $16.6M.
- MY.Alpha Management HK Advisors fully exited TAL Education Group in Q2 2025, selling an estimated $36.1M.
- MY.Alpha Management HK Advisors's ten largest holdings make up 90% of its $135M portfolio in Q2 2025.
- MY.Alpha Management HK Advisors opened 7 new positions and closed 10 in Q2 2025.
- MY.Alpha Management HK Advisors's portfolio value fell 33% quarter-over-quarter to $135M.
Based on MY.Alpha Management HK Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.