We are live on
!
Find out more
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
+11.39%
1 Year Est. Return
+73.75%
3 Year Est. Return
+261.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$32M
(+21%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
3
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$21.5M |
| 2 |
Bilibili
BILI
|
+$18.2M |
| 3 |
Pinduoduo
PDD
|
+$18M |
| 4 |
Futu Holdings
FUTU
|
+$13.9M |
| 5 |
NetEase
NTES
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZK
Zeekr
ZK
|
+$22.7M |
| 2 |
Qfin Holdings
QFIN
|
+$10.3M |
| 3 |
Baidu
BIDU
|
+$9.95M |
| 4 |
ACM Research
ACMR
|
+$9.49M |
| 5 |
Alibaba
BABA
|
+$8.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.51% |
| 2 | Communication Services | 31.1% |
| 3 | Financials | 21.97% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Futu Holdings
FUTU
$13.9B
| $40.9M | 21.97% |
249,369
+80,799
| +48% | +$13.9M |
|
|
JOYY
2
JOYY Inc
JOYY
$3.73B
| $29.3M | 15.7% |
451,904
+98,700
| +28% | +$6.03M |
|
|
SNDK
3
Sandisk
SNDK
$213B
| $25.5M | 13.7% |
+107,560
| New | +$21.5M |
|
4
TSMC
TSM
$2.09T
| $16.9M | 9.08% |
55,691
+2,228
| +4% | +$654K |
|
|
5
Bilibili
BILI
$7.18B
| $16.6M | 8.92% |
+675,896
| New | +$18.2M |
|
|
6
Pinduoduo
PDD
$118B
| $16.5M | 8.84% |
+145,263
| New | +$18M |
|
7
GDS Holdings
GDS
$6.34B
| $15.9M | 8.5% |
454,171
-72,532
| -14% | -$2.51M |
|
|
8
NetEase
NTES
$76.5B
| $12.1M | 6.49% |
+87,871
| New | +$12.5M |
|
9
Sea Limited
SE
$61.2B
| $8.55M | 4.58% |
+67,000
| New | +$9.92M |
|
|
10
ACM Research
ACMR
$5.83B
| $4.17M | 2.23% |
105,605
-254,632
| -71% | -$9.49M |
|
|
11
Alibaba
BABA
$269B
| – | – |
-47,200
| Closed | -$8.44M |
|
|
12
Baidu
BIDU
$35.8B
| – | – |
-75,500
| Closed | -$9.95M |
|
|
13
Qfin Holdings
QFIN
$1.61B
| – | – |
-356,160
| Closed | -$10.3M |
|
|
RBOT
14
DELISTED
Vicarious Surgical
RBOT
| – | – |
-34,390
| Closed | -$189K |
|
|
ZK
15
DELISTED
Zeekr
ZK
| – | – |
-743,927
| Closed | -$22.7M |
|
|
WRD
16
WeRide Inc
WRD
$1.75B
| – | – |
-356,154
| Closed | -$3.53M |
|
Similar funds
IRP
RPCONE
CSC
VPA
PPA
HWM
HA
DB
MY.Alpha Management HK Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, MY.Alpha Management HK Advisors held 16 positions worth $186M, up 21% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MY.Alpha Management HK Advisors deployed $33.7M of net new capital in Q4 2025, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Sandisk: 107,560 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was ACM Research, an estimated $9.49M trimmed.
- MY.Alpha Management HK Advisors's largest Q4 2025 buy was Sandisk: 107,560 shares worth $25.5M.
- MY.Alpha Management HK Advisors added most to Futu Holdings in Q4 2025, an estimated $13.9M increase.
- MY.Alpha Management HK Advisors's biggest Q4 2025 reduction was ACM Research, cutting an estimated $9.49M.
- MY.Alpha Management HK Advisors fully exited Zeekr in Q4 2025, selling an estimated $22.7M.
- MY.Alpha Management HK Advisors's ten largest holdings make up 100% of its $186M portfolio in Q4 2025.
- MY.Alpha Management HK Advisors opened 5 new positions and closed 6 in Q4 2025.
- MY.Alpha Management HK Advisors's portfolio value rose 21% quarter-over-quarter to $186M.
Based on MY.Alpha Management HK Advisors's 13F filing for Q4 2025, filed 10 Mar 2026.