Asset Manager
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MY.Alpha Management HK Advisors Ltd
Market Value
$154M
+19.5%
Holdings
16
-7
New Purchases
3
Added To
5
Closed
6
Reduced
2
Top 10 Concentration
100.0%
Turnover
56.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 9.68% | 19.02% | -9.34% | $15M |
| HSAI | 0.00% | 7.27% | -7.27% | $0 |
| AZEK | 0.00% | 5.06% | -5.06% | $0 |
| EDU | 0.00% | 4.98% | -4.98% | $0 |
| ZH | 0.00% | 4.21% | -4.21% | $0 |
| QFIN | 6.64% | 10.22% | -3.58% | $10M |
| WRD | 2.29% | 4.94% | -2.65% | $4M |
| API | 0.00% | 2.09% | -2.09% | $0 |
| JOYY | 13.42% | 13.88% | -0.47% | $21M |
| PONY | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $23M | 15.1% |
| Large Cap | 2 | $39M | 25.5% |
| Mid Cap | 9 | $81M | 52.8% |
| Small Cap | 2 | $10M | 6.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$156.5B
Median Market Cap
$5.8B
Avg P/E
29.0
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FUTU | 19.00% | 168,570 | $29M | $173.91 | $23M | +115,870 | +219.9% | |
| 2 | ZK | 14.70% | 743,927 | $23M | $30.48 | $7M | +127,062 | +20.6% | |
| 3 | JOYY | 13.42% | 353,204 | $21M | $58.61 | $3M | +1,247 | +0.3% | |
| 4 | GDS | 13.21% | 526,703 | $20M | $38.70 | $6M | +59,803 | +12.8% | |
| 5 | TSM | 9.68% | 53,463 | $15M | $279.29 | -$10M | -54,932 | -50.7% | |
| 6 | ACMR | 9.14% | 360,237 | $14M | $39.13 | — | +360,237 | — | NEW |
| 7 | QFIN | 6.64% | 356,160 | $10M | $28.78 | -$3M | +51,922 | +17.1% | |
| 8 | BIDU | 6.45% | 75,500 | $10M | $131.77 | — | +75,500 | — | NEW |
| 9 | BABA | 5.47% | 47,200 | $8M | $178.73 | — | +47,200 | — | NEW |
| 10 | WRD | 2.29% | 356,154 | $4M | $9.90 | -$3M | -452,688 | -56.0% | |
| 11 | ZH | —% | — | — | — | -$5M | -1,363,455 | -100.0% | SOLD |
| 12 | EDU | —% | — | — | — | -$6M | -119,200 | -100.0% | SOLD |
| 13 | HSAI | —% | — | — | — | -$9M | -427,495 | -100.0% | SOLD |
| 14 | API | —% | — | — | — | -$3M | -708,822 | -100.0% | SOLD |
| 15 | AZEK | —% | — | — | — | -$7M | -120,188 | -100.0% | SOLD |
| 16 | PONY | —% | — | — | — | -$24K | -1,800 | -100.0% | SOLD |