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 | 342,069.0 | $46.8M | 19.03% | +93K | +37.2% | $136.76 | -23.2% |
| 2 | JOYY | JOYY INC | Communication Services | 597,162.0 | $34.9M | 14.19% | +145K | +32.1% | $58.39 | +9.1% |
| 3 | GDS | GDS HLDGS LTD | Technology | 853,182.0 | $34.4M | 13.98% | +399K | +87.8% | $40.29 | -16.8% |
| 4 | PAYP | PAYPAY CORP | Technology | 1,521,400.0 | $32.5M | 13.21% | NEW | — | $21.34 | -8.5% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 85,160.0 | $28.8M | 11.71% | +29K | +52.9% | $337.95 | +21.7% |
| 6 | NTES | NETEASE INC | Technology | 187,971.0 | $21.0M | 8.56% | +100K | +113.9% | $111.94 | +10.1% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 48,945.0 | $16.5M | 6.73% | NEW | — | $337.84 | +161.7% |
| 8 | BILI | BILIBILI INC | Technology | 422,312.0 | $9.5M | 3.88% | -254K | -37.5% | $22.56 | -21.3% |
| 9 | PBR | PETROLEO BRASILEIRO S A | Energy | 434,800.0 | $9.0M | 3.67% | NEW | — | $20.75 | -6.0% |
| 10 | BABA | ALIBABA GROUP HOLDING | Consumer Cyclical | 58,120.0 | $7.3M | 2.97% | NEW | — | $125.46 | +3.3% |
| 11 | — | 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%