Asset Manager
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MY.Alpha Management HK Advisors Ltd
Market Value
$129M
-35.5%
Holdings
23
+3
New Purchases
6
Added To
4
Closed
10
Reduced
3
Top 10 Concentration
93.7%
Turnover
69.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 19.02% | 5.50% | +13.52% | $25M |
| ZK | 12.19% | 0.00% | +12.19% | $16M |
| JOYY | 13.88% | 2.67% | +11.21% | $18M |
| GDS | 11.06% | 0.00% | +11.06% | $14M |
| HSAI | 7.27% | 1.73% | +5.55% | $9M |
| AZEK | 5.06% | 0.00% | +5.06% | $7M |
| EDU | 4.98% | 0.00% | +4.98% | $6M |
| WRD | 4.94% | 0.00% | +4.94% | $6M |
| QFIN | 10.22% | 6.38% | +3.84% | $13M |
| ZH | 4.21% | 3.62% | +0.59% | $5M |
| PONY | 0.02% | 0.00% | +0.02% | $24K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TAL | 0.00% | 18.06% | -18.06% | $0 |
| PDD | 0.00% | 11.08% | -11.08% | $0 |
| X | 0.00% | 8.79% | -8.79% | $0 |
| BEKE | 0.00% | 6.21% | -6.21% | $0 |
| FUTU | 5.05% | 11.02% | -5.97% | $7M |
| VNET | 0.00% | 5.49% | -5.49% | $0 |
| LX | 0.00% | 4.75% | -4.75% | $0 |
| ZLAB | 0.00% | 4.32% | -4.32% | $0 |
| YNDX | 0.00% | 3.26% | -3.26% | $0 |
| JD | 0.00% | 2.84% | -2.84% | $0 |
| TSLA | 0.00% | 1.91% | -1.91% | $0 |
| API | 2.09% | 2.36% | -0.27% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $25M | 19.0% |
| Large Cap | 6 | $7M | 5.0% |
| Mid Cap | 11 | $77M | 59.4% |
| Small Cap | 3 | $16M | 12.3% |
| Micro Cap | 1 | $5M | 4.2% |
Portfolio Analytics
Avg Market Cap
$173.3B
Median Market Cap
$6.8B
Avg P/E
47.3
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 19.02% | 108,395 | $25M | $226.49 | $14M | +42,095 | +63.5% | |
| 2 | JOYY | 13.88% | 351,957 | $18M | $50.91 | $13M | +224,530 | +176.2% | |
| 3 | ZK | 12.19% | 616,865 | $16M | $25.50 | — | +616,865 | — | NEW |
| 4 | GDS | 11.06% | 466,900 | $14M | $30.57 | — | +466,900 | — | NEW |
| 5 | QFIN | 10.22% | 304,238 | $13M | $43.36 | $432K | +20,119 | +7.1% | |
| 6 | HSAI | 7.27% | 427,495 | $9M | $21.95 | $6M | +194,248 | +83.3% | |
| 7 | AZEK | 5.06% | 120,188 | $7M | $54.35 | — | +120,188 | — | NEW |
| 8 | FUTU | 5.05% | 52,700 | $7M | $123.59 | -$16M | -162,654 | -75.5% | |
| 9 | EDU | 4.98% | 119,200 | $6M | $53.95 | — | +119,200 | — | NEW |
| 10 | WRD | 4.94% | 808,842 | $6M | $7.88 | — | +808,842 | — | NEW |
| 11 | ZH | 4.21% | 1,363,455 | $5M | $3.98 | -$2M | -330,089 | -19.5% | |
| 12 | API | 2.09% | 708,822 | $3M | $3.81 | -$2M | -464,881 | -39.6% | |
| 13 | PONY | 0.02% | 1,800 | $24K | $13.20 | — | +1,800 | — | NEW |
| 14 | TAL | —% | — | — | — | -$36M | -2,734,175 | -100.0% | SOLD |
| 15 | X | —% | — | — | — | -$18M | -415,859 | -100.0% | SOLD |
| 16 | VNET | —% | — | — | — | -$11M | -1,339,472 | -100.0% | SOLD |
| 17 | PDD | —% | — | — | — | -$22M | -187,300 | -100.0% | SOLD |
| 18 | LX | —% | — | — | — | -$9M | -941,179 | -100.0% | SOLD |
| 19 | TSLA | —% | — | — | — | -$4M | -14,708 | -100.0% | SOLD |
| 20 | JD | —% | — | — | — | -$6M | -138,300 | -100.0% | SOLD |
| 21 | ZLAB | —% | — | — | — | -$9M | -239,146 | -100.0% | SOLD |
| 22 | BEKE | —% | — | — | — | -$12M | -618,622 | -100.0% | SOLD |
| 23 | YNDX | —% | — | — | — | -$7M | -309,254 | -100.0% | SOLD |