Asset Manager
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MY.Alpha Management HK Advisors Ltd
Market Value
$154M
+14.6%
Holdings
18
-7
New Purchases
3
Added To
5
Closed
7
Reduced
3
Top 10 Concentration
99.9%
Turnover
55.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 9.67% | 18.22% | -8.55% | $15M |
| HSAI | 0.00% | 6.96% | -6.96% | $0 |
| AZEK | 0.00% | 4.85% | -4.85% | $0 |
| EDU | 0.00% | 4.77% | -4.77% | $0 |
| ZH | 0.00% | 4.03% | -4.03% | $0 |
| CHA | 0.00% | 3.44% | -3.44% | $0 |
| QFIN | 6.64% | 9.79% | -3.15% | $10M |
| WRD | 2.28% | 4.73% | -2.45% | $4M |
| API | 0.00% | 2.00% | -2.00% | $0 |
| RBOT | 0.12% | 0.79% | -0.67% | $189K |
| 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 | 25.4% |
| Mid Cap | 9 | $78M | 50.4% |
| Small Cap | 3 | $14M | 8.9% |
| Micro Cap | 2 | $189K | 0.1% |
Portfolio Analytics
Avg Market Cap
$155.4B
Median Market Cap
$4.7B
Avg P/E
22.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FUTU | 18.98% | 168,570 | $29M | $173.91 | $23M | +115,870 | +219.9% | |
| 2 | ZK | 14.68% | 743,927 | $23M | $30.48 | $7M | +127,062 | +20.6% | |
| 3 | JOYY | 13.40% | 353,204 | $21M | $58.61 | $3M | +1,247 | +0.3% | |
| 4 | GDS | 13.20% | 526,703 | $20M | $38.70 | $6M | +59,803 | +12.8% | |
| 5 | TSM | 9.67% | 53,463 | $15M | $279.29 | -$10M | -54,932 | -50.7% | |
| 6 | ACMR | 9.13% | 360,237 | $14M | $39.13 | — | +360,237 | — | NEW |
| 7 | QFIN | 6.64% | 356,160 | $10M | $28.78 | -$3M | +51,922 | +17.1% | |
| 8 | BIDU | 6.44% | 75,500 | $10M | $131.77 | — | +75,500 | — | NEW |
| 9 | BABA | 5.46% | 47,200 | $8M | $178.73 | — | +47,200 | — | NEW |
| 10 | WRD | 2.28% | 356,154 | $4M | $9.90 | -$3M | -452,688 | -56.0% | |
| 11 | RBOT | 0.12% | 34,390 | $189K | $5.51 | -$875K | -107,498 | -75.8% | |
| 12 | API | —% | — | — | — | -$3M | -708,822 | -100.0% | SOLD |
| 13 | CHA | —% | — | — | — | -$5M | -177,416 | -100.0% | SOLD |
| 14 | EDU | —% | — | — | — | -$6M | -119,200 | -100.0% | SOLD |
| 15 | ZH | —% | — | — | — | -$5M | -1,363,455 | -100.0% | SOLD |
| 16 | PONY | —% | — | — | — | -$24K | -1,800 | -100.0% | SOLD |
| 17 | AZEK | —% | — | — | — | -$7M | -120,188 | -100.0% | SOLD |
| 18 | HSAI | —% | — | — | — | -$9M | -427,495 | -100.0% | SOLD |