Asset Manager
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MY.Alpha Management HK Advisors Ltd
Market Value
$260M
+5.6%
Holdings
14
New Purchases
3
Added To
2
Closed
5
Reduced
3
Top 10 Concentration
100.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $40M | 15.5% |
| Large Cap | 6 | $123M | 47.3% |
| Mid Cap | 4 | $96M | 37.2% |
Portfolio Analytics
Avg Market Cap
$321.8B
Median Market Cap
$35.8B
Avg P/E
20.5
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.35
# Stocks
13
# ETFs / Funds
1
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWY | 19.08% | 245,400 | $50M | $201.90 | — | +245,400 | — | NEW |
| 2 | FUTU | 15.64% | 433,093 | $41M | $93.74 | -$6M | +91,024 | +26.6% | |
| 3 | JOYY | 15.18% | 597,162 | $39M | $65.99 | $5M | — | — | |
| 4 | ACMR | 12.19% | 249,500 | $32M | $126.89 | — | +249,500 | — | NEW |
| 5 | GDS | 9.78% | 845,582 | $25M | $30.03 | -$9M | -7,600 | -0.9% | |
| 6 | TSM | 8.68% | 47,160 | $23M | $477.57 | -$6M | -38,000 | -44.6% | |
| 7 | NTES | 7.77% | 157,471 | $20M | $128.14 | -$863K | -30,500 | -16.2% | |
| 8 | BABA | 6.82% | 184,520 | $18M | $95.98 | $10M | +126,400 | +217.5% | |
| 9 | SE | 4.85% | 131,500 | $13M | $95.83 | — | +131,500 | — | NEW |
| 10 | PBR | —% | — | — | — | -$9M | -434,800 | -100.0% | SOLD |
| 11 | MU | —% | — | — | — | -$17M | -48,945 | -100.0% | SOLD |
| 12 | BILI | —% | — | — | — | -$10M | -422,312 | -100.0% | SOLD |
| 13 | PAYP | —% | — | — | — | -$32M | -1,521,400 | -100.0% | SOLD |
| 14 | SNDK | —% | — | — | — | -$5M | -61,700 | -100.0% | SOLD |