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 | PAYP | PAYPAY CORP | Technology | 1,521,400.0 | $32.5M | 13.21% | NEW | — | $21.34 | -8.2% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 48,945.0 | $16.5M | 6.73% | NEW | — | $337.84 | +165.4% |
| 3 | PBR | PETROLEO BRASILEIRO S A | Energy | 434,800.0 | $9.0M | 3.67% | NEW | — | $20.75 | -6.1% |
| 4 | BABA | ALIBABA GROUP HOLDING | Consumer Cyclical | 58,120.0 | $7.3M | 2.97% | NEW | — | $125.46 | +3.2% |
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
59.3%
Financial Services
19.4%
Communication Services
14.5%
Energy
3.7%
Consumer Cyclical
3.0%