Asset Manager
← All Institutions
MY.Alpha Management HK Advisors Ltd
Market Value
$246M
+31.9%
Holdings
14
-1
New Purchases
4
Added To
5
Closed
3
Reduced
2
Top 10 Concentration
97.9%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $58M | 23.5% |
| Large Cap | 6 | $109M | 44.5% |
| Mid Cap | 4 | $79M | 32.0% |
Portfolio Analytics
Avg Market Cap
$278.9B
Median Market Cap
$63.9B
Avg P/E
21.6
Median P/E
15.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FUTU | 19.03% | 342,069 | $47M | $136.76 | $6M | +92,700 | +37.2% | |
| 2 | JOYY | 14.19% | 597,162 | $35M | $58.39 | $6M | +145,258 | +32.1% | |
| 3 | GDS | 13.98% | 853,182 | $34M | $40.29 | $19M | +399,011 | +87.8% | |
| 4 | PAYP | 13.21% | 1,521,400 | $32M | $21.34 | — | +1,521,400 | — | NEW |
| 5 | TSM | 11.71% | 85,160 | $29M | $337.95 | $12M | +29,469 | +52.9% | |
| 6 | NTES | 8.56% | 187,971 | $21M | $111.94 | $9M | +100,100 | +113.9% | |
| 7 | MU | 6.73% | 48,945 | $17M | $337.84 | — | +48,945 | — | NEW |
| 8 | BILI | 3.88% | 422,312 | $10M | $22.56 | -$7M | -253,584 | -37.5% | |
| 9 | PBR | 3.67% | 434,800 | $9M | $20.75 | — | +434,800 | — | NEW |
| 10 | BABA | 2.97% | 58,120 | $7M | $125.46 | — | +58,120 | — | NEW |
| 11 | SNDK | 2.08% | 61,700 | $5M | $82.81 | -$20M | -45,860 | -42.6% | |
| 12 | SE | —% | — | — | — | -$9M | -67,000 | -100.0% | SOLD |
| 13 | ACMR | —% | — | — | — | -$4M | -105,605 | -100.0% | SOLD |
| 14 | PDD | —% | — | — | — | -$16M | -145,263 | -100.0% | SOLD |