Metalpha Technology Holding (MATH)

• Market cap: $142M
• 1 day: 10.8%
• 5 days: 7.49%
• 1 month: 27.3%
• 3 months: -12.65%
• 6 months: 91.98%
• Year to date: 217.7%
• 1 year: 204.24%
• 5 years: 255.45%
• 10 years: -73.74%
• Sector: Financials
• Industry: Capital Markets

About: Metalpha Technology Holding Ltd is a digital asset focused wealth management company. The company predominantly generates revenue from the execution of cryptocurrency-related transactions, which includes the issuance of derivative products to over-the-counter (OTC) clients and its proprietary trading activities. It has partnered with a crypto exchange to provide crypto derivative market-making services for its clients, facilitating the trading of crypto derivative products. In addition, the company also engages in providing traditional financial derivative products, and asset management services. It operates in a single segment which is the trading of proprietary digital assets and derivative contracts, and generates majority of its revenue from Hong Kong.

Employees: 25

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

271% more capital invested

Capital invested by funds: $280K [Q1] → $1.04M (+$759K) [Q2]

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

11% more funds holding

Funds holding: 9 [Q1] → 10 (+1) [Q2]

0.44% more ownership

Funds ownership: 0.43% [Q1] → 0.87% (+0.44%) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3