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 | BILI | BILIBILI INC | Technology | 422,312.0 | $9.5M | 3.88% | -254K | -37.5% | $22.56 | -21.2% |
| 2 | — | SEA LTD | — | 61,700.0 | $5.1M | 2.08% | -46K | -42.6% | $82.81 | — |
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%