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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
+6.34%
1 Year Est. Return
+108.9%
3 Year Est. Return
+422.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$59.4M
(+32%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
14
New
4
Increased
5
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAYP
PayPay
PAYP
|
+$32.2M |
| 2 |
Micron Technology
MU
|
+$19.2M |
| 3 |
GDS Holdings
GDS
|
+$17.1M |
| 4 |
Futu Holdings
FUTU
|
+$14.4M |
| 5 |
NetEase
NTES
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$25.9M |
| 2 |
Pinduoduo
PDD
|
+$16.5M |
| 3 |
Sea Limited
SE
|
+$8.55M |
| 4 |
Bilibili
BILI
|
+$7.31M |
| 5 |
ACM Research
ACMR
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.71% |
| 2 | Communication Services | 26.62% |
| 3 | Financials | 19.03% |
| 4 | Energy | 3.67% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Futu Holdings
FUTU
$17.1B
| $46.8M | 19.03% |
342,069
+92,700
| +37% | +$14.4M |
|
|
JOYY
2
JOYY Inc
JOYY
$3.67B
| $34.9M | 14.19% |
597,162
+145,258
| +32% | +$9.18M |
|
|
3
GDS Holdings
GDS
$6.28B
| $34.4M | 13.98% |
853,182
+399,011
| +88% | +$17.1M |
|
|
PAYP
4
PayPay
PAYP
$11.5B
| $32.5M | 13.21% |
+1,521,400
| New | +$32.2M |
|
5
TSMC
TSM
$2.22T
| $28.8M | 11.71% |
85,160
+29,469
| +53% | +$10.1M |
|
|
6
NetEase
NTES
$76.4B
| $21M | 8.56% |
187,971
+100,100
| +114% | +$12.4M |
|
|
7
Micron Technology
MU
$1.15T
| $16.5M | 6.73% |
+48,945
| New | +$19.2M |
|
|
8
Bilibili
BILI
$6.37B
| $9.53M | 3.88% |
422,312
-253,584
| -38% | -$7.31M |
|
9
Petrobras
PBR
$130B
| $9.02M | 3.67% |
+434,800
| New | +$6.95M |
|
10
Alibaba
BABA
$281B
| $7.29M | 2.97% |
+58,120
| New | +$8.74M |
|
|
SNDK
11
Sandisk
SNDK
$255B
| $5.11M | 2.08% |
61,700
-45,860
| -43% | -$25.9M |
|
|
12
ACM Research
ACMR
$5.18B
| – | – |
-105,605
| Closed | -$4.17M |
|
|
13
Pinduoduo
PDD
$117B
| – | – |
-145,263
| Closed | -$16.5M |
|
|
14
Sea Limited
SE
$68.7B
| – | – |
-67,000
| Closed | -$8.55M |
|
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MY.Alpha Management HK Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, MY.Alpha Management HK Advisors held 14 positions worth $246M, up 32% from $186M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
MY.Alpha Management HK Advisors deployed $67.9M of net new capital in Q1 2026, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was PayPay: 1,521,400 shares worth $32.5M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Sandisk, an estimated $25.9M trimmed.
- MY.Alpha Management HK Advisors's largest Q1 2026 buy was PayPay: 1,521,400 shares worth $32.5M.
- MY.Alpha Management HK Advisors added most to GDS Holdings in Q1 2026, an estimated $17.1M increase.
- MY.Alpha Management HK Advisors's biggest Q1 2026 reduction was Sandisk, cutting an estimated $25.9M.
- MY.Alpha Management HK Advisors fully exited Pinduoduo in Q1 2026, selling an estimated $16.5M.
- MY.Alpha Management HK Advisors's ten largest holdings make up 98% of its $246M portfolio in Q1 2026.
- MY.Alpha Management HK Advisors opened 4 new positions and closed 3 in Q1 2026.
- MY.Alpha Management HK Advisors's portfolio value rose 32% quarter-over-quarter to $246M.
Based on MY.Alpha Management HK Advisors's 13F filing for Q1 2026, filed 14 May 2026.