Asset Manager
← All Institutions
MY.Alpha Management HK Advisors Ltd
Market Value
$186M
+20.7%
Holdings
16
-2
New Purchases
5
Added To
3
Closed
6
Reduced
2
Top 10 Concentration
100.0%
Turnover
68.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $42M | 22.8% |
| Large Cap | 5 | $78M | 41.9% |
| Mid Cap | 5 | $66M | 35.4% |
| Small Cap | 2 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$204.5B
Median Market Cap
$10.6B
Avg P/E
19.7
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.14
# 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 | 21.97% | 249,369 | $41M | $164.21 | $12M | +80,799 | +47.9% | |
| 2 | JOYY | 15.70% | 451,904 | $29M | $64.76 | $9M | +98,700 | +27.9% | |
| 3 | SNDK | 13.70% | 107,560 | $26M | $237.38 | — | +107,560 | — | NEW |
| 4 | TSM | 9.08% | 55,691 | $17M | $303.89 | $2M | +2,228 | +4.2% | |
| 5 | BILI | 8.92% | 675,896 | $17M | $24.59 | — | +675,896 | — | NEW |
| 6 | PDD | 8.84% | 145,263 | $16M | $113.39 | — | +145,263 | — | NEW |
| 7 | GDS | 8.50% | 454,171 | $16M | $34.90 | -$5M | -72,532 | -13.8% | |
| 8 | NTES | 6.49% | 87,871 | $12M | $137.62 | — | +87,871 | — | NEW |
| 9 | SE | 4.58% | 67,000 | $9M | $127.57 | — | +67,000 | — | NEW |
| 10 | ACMR | 2.23% | 105,605 | $4M | $39.45 | -$10M | -254,632 | -70.7% | |
| 11 | BABA | —% | — | — | — | -$8M | -47,200 | -100.0% | SOLD |
| 12 | RBOT | —% | — | — | — | -$189K | -34,390 | -100.0% | SOLD |
| 13 | ZK | —% | — | — | — | -$23M | -743,927 | -100.0% | SOLD |
| 14 | BIDU | —% | — | — | — | -$10M | -75,500 | -100.0% | SOLD |
| 15 | QFIN | —% | — | — | — | -$10M | -356,160 | -100.0% | SOLD |
| 16 | WRD | —% | — | — | — | -$4M | -356,154 | -100.0% | SOLD |