MAMHA

MY.Alpha Management HK Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 100.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.7M
3
+$7.48M
4
BABA icon
Alibaba
BABA
+$6.18M
5
ZK
Zeekr
ZK
+$3.68M

Top Sells

1
+$13.4M
2
+$9.38M
3
+$6.53M
4
EDU icon
New Oriental
EDU
+$6.43M
5
ZH
Zhihu
ZH
+$5.43M

Sector Composition

1 Technology 34.27%
2 Financials 25.62%
3 Consumer Discretionary 20.14%
4 Communication Services 19.84%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
1
Futu Holdings
FUTU
$18.5B
$29.3M 18.98%
168,570
+115,870
ZK
2
DELISTED
Zeekr
ZK
$22.7M 14.68%
743,927
+127,062
JOYY
3
JOYY Inc
JOYY
$2.88B
$20.7M 13.4%
353,204
+1,247
GDS icon
4
GDS Holdings
GDS
$7.86B
$20.4M 13.2%
526,703
+59,803
TSM icon
5
TSMC
TSM
$1.69T
$14.9M 9.67%
53,463
-54,932
ACMR icon
6
ACM Research
ACMR
$2.47B
$14.1M 9.13%
+360,237
QFIN icon
7
Qfin Holdings
QFIN
$1.55B
$10.3M 6.64%
356,160
+51,922
BIDU icon
8
Baidu
BIDU
$37B
$9.95M 6.44%
+75,500
BABA icon
9
Alibaba
BABA
$293B
$8.44M 5.46%
+47,200
WRD
10
WeRide Inc
WRD
$2.73B
$3.53M 2.28%
356,154
-452,688
RBOT
11
DELISTED
Vicarious Surgical
RBOT
$189K 0.12%
34,390
-107,498
PONY
12
Pony AI Inc
PONY
$3.82B
– –
-1,800
CHA
13
Chagee Holdings Ltd
CHA
$1.75B
– –
-177,416
ZH
14
Zhihu
ZH
$246M
– –
-1,363,455
HSAI
15
Hesai Group
HSAI
$2.96B
– –
-427,495
EDU icon
16
New Oriental
EDU
$8.88B
– –
-119,200
AZEK
17
DELISTED
The AZEK Co
AZEK
– –
-120,188
API
18
Agora
API
$303M
– –
-708,822