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MAMHA
MY.Alpha Management HK Advisors Portfolio holdings
AUM
$260M
1-Year Est. Return
108.9%
This Fund
S&P 500
This Quarter
Est. Return
+27.97%
1 Year Est. Return
+108.9%
3 Year Est. Return
+422.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$19.7M
(+15%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
99.88%
Holding
18
New
3
Increased
5
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$19.2M |
| 2 |
ACM Research
ACMR
|
+$10.7M |
| 3 |
Baidu
BIDU
|
+$7.48M |
| 4 |
Alibaba
BABA
|
+$6.18M |
| 5 |
ZK
Zeekr
ZK
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$13.4M |
| 2 |
HSAI
Hesai Group
HSAI
|
+$9.38M |
| 3 |
AZEK
The AZEK Co
AZEK
|
+$6.53M |
| 4 |
New Oriental
EDU
|
+$6.43M |
| 5 |
ZH
Zhihu
ZH
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
Futu Holdings
FUTU
$17.1B
| $29.3M | 18.98% |
168,570
+115,870
| +220% | +$19.2M |
|
|
ZK
2
DELISTED
Zeekr
ZK
| $22.7M | 14.68% |
743,927
+127,062
| +21% | +$3.68M |
|
|
JOYY
3
JOYY Inc
JOYY
$3.67B
| $20.7M | 13.4% |
353,204
+1,247
| +0.4% | +$68.5K |
|
4
GDS Holdings
GDS
$6.28B
| $20.4M | 13.2% |
526,703
+59,803
| +13% | +$2.12M |
|
|
5
TSMC
TSM
$2.22T
| $14.9M | 9.67% |
53,463
-54,932
| -51% | -$13.4M |
|
|
6
ACM Research
ACMR
$5.18B
| $14.1M | 9.13% |
+360,237
| New | +$10.7M |
|
7
Qfin Holdings
QFIN
$1.1B
| $10.3M | 6.64% |
356,160
+51,922
| +17% | +$1.77M |
|
|
8
Baidu
BIDU
$33.7B
| $9.95M | 6.44% |
+75,500
| New | +$7.48M |
|
|
9
Alibaba
BABA
$281B
| $8.44M | 5.46% |
+47,200
| New | +$6.18M |
|
|
WRD
10
WeRide Inc
WRD
$1.97B
| $3.53M | 2.28% |
356,154
-452,688
| -56% | -$4.29M |
|
|
RBOT
11
DELISTED
Vicarious Surgical
RBOT
| $189K | 0.12% |
34,390
-107,498
| -76% | -$822K |
|
|
API
12
Agora
API
$358M
| – | – |
-708,822
| Closed | -$2.7M |
|
|
AZEK
13
DELISTED
The AZEK Co
AZEK
| – | – |
-120,188
| Closed | -$6.53M |
|
|
14
New Oriental
EDU
$9.47B
| – | – |
-119,200
| Closed | -$6.43M |
|
|
HSAI
15
Hesai Group
HSAI
$2.97B
| – | – |
-427,495
| Closed | -$9.38M |
|
|
ZH
16
Zhihu
ZH
$219M
| – | – |
-1,363,455
| Closed | -$5.43M |
|
|
CHA
17
Chagee Holdings Ltd
CHA
$2.22B
| – | – |
-177,416
| Closed | -$4.63M |
|
|
PONY
18
Pony AI Inc
PONY
$3.19B
| – | – |
-1,800
| Closed | -$23.8K |
|
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MY.Alpha Management HK Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, MY.Alpha Management HK Advisors held 18 positions worth $154M, up 15% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MY.Alpha Management HK Advisors's Q3 2025 filing shows 3 new, 5 increased, 3 reduced and 7 closed positions. Its largest new stake was ACM Research: 360,237 shares worth $14.1M. The largest sale was TSMC, an estimated $13.4M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
- MY.Alpha Management HK Advisors's largest Q3 2025 buy was ACM Research: 360,237 shares worth $14.1M.
- MY.Alpha Management HK Advisors added most to Futu Holdings in Q3 2025, an estimated $19.2M increase.
- MY.Alpha Management HK Advisors's biggest Q3 2025 reduction was TSMC, cutting an estimated $13.4M.
- MY.Alpha Management HK Advisors fully exited Hesai Group in Q3 2025, selling an estimated $9.38M.
- MY.Alpha Management HK Advisors's ten largest holdings make up 100% of its $154M portfolio in Q3 2025.
- MY.Alpha Management HK Advisors opened 3 new positions and closed 7 in Q3 2025.
- MY.Alpha Management HK Advisors's portfolio value rose 15% quarter-over-quarter to $154M.
Based on MY.Alpha Management HK Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.