Portfolio (Quarterly)
Guide ↗
MY.Alpha Management HK Advisors Ltd
· CIK 0001910173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FUTU | FUTU HLDGS LTD | Financial Services | 249,369.0 | $40.9M | 21.97% | NEW | — | $164.21 | -35.3% |
| 2 | JOYY | JOYY INC | Communication Services | 451,904.0 | $29.3M | 15.70% | NEW | — | $64.76 | +2.6% |
| 3 | — | SANDISK CORP | — | 107,560.0 | $25.5M | 13.70% | NEW | — | $237.38 | — |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 55,691.0 | $16.9M | 9.08% | NEW | — | $303.89 | +38.5% |
| 5 | BILI | BILIBILI INC | Technology | 675,896.0 | $16.6M | 8.92% | NEW | — | $24.59 | -29.7% |
| 6 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 145,263.0 | $16.5M | 8.84% | NEW | — | $113.39 | -23.9% |
| 7 | GDS | GDS HLDGS LTD | Technology | 454,171.0 | $15.9M | 8.50% | NEW | — | $34.90 | -5.2% |
| 8 | NTES | NETEASE INC | Technology | 87,871.0 | $12.1M | 6.49% | NEW | — | $137.62 | -9.6% |
| 9 | SE | SEA LTD | Consumer Cyclical | 67,000.0 | $8.5M | 4.58% | NEW | — | $127.57 | -29.6% |
| 10 | ACMR | ACM RESH INC | Technology | 105,605.0 | $4.2M | 2.23% | NEW | — | $39.45 | +114.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.8%
Financial Services
25.5%
Communication Services
18.2%
Consumer Cyclical
15.6%