MAMHA

MY.Alpha Management HK Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 100.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.2M
3
+$18M
4
FUTU icon
Futu Holdings
FUTU
+$13.9M
5
NTES icon
NetEase
NTES
+$12.5M

Top Sells

1
+$22.7M
2
+$10.3M
3
+$9.95M
4
ACMR icon
ACM Research
ACMR
+$9.49M
5
BABA icon
Alibaba
BABA
+$8.44M

Sector Composition

1 Technology 33.51%
2 Communication Services 31.1%
3 Financials 21.97%
4 Consumer Discretionary 13.42%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
1
Futu Holdings
FUTU
$23B
$40.9M 21.97%
249,369
+80,799
JOYY
2
JOYY Inc
JOYY
$3.15B
$29.3M 15.7%
451,904
+98,700
SNDK
3
Sandisk
SNDK
$136B
$25.5M 13.7%
+107,560
TSM icon
4
TSMC
TSM
$1.88T
$16.9M 9.08%
55,691
+2,228
BILI icon
5
Bilibili
BILI
$10.5B
$16.6M 8.92%
+675,896
PDD icon
6
Pinduoduo
PDD
$147B
$16.5M 8.84%
+145,263
GDS icon
7
GDS Holdings
GDS
$8.61B
$15.9M 8.5%
454,171
-72,532
NTES icon
8
NetEase
NTES
$75.5B
$12.1M 6.49%
+87,871
SE icon
9
Sea Limited
SE
$53.5B
$8.55M 4.58%
+67,000
ACMR icon
10
ACM Research
ACMR
$3.15B
$4.17M 2.23%
105,605
-254,632
WRD
11
WeRide Inc
WRD
$2.7B
– –
-356,154
ZK
12
DELISTED
Zeekr
ZK
– –
-743,927
RBOT
13
DELISTED
Vicarious Surgical
RBOT
– –
-34,390
QFIN icon
14
Qfin Holdings
QFIN
$1.69B
– –
-356,160
BIDU icon
15
Baidu
BIDU
$42.5B
– –
-75,500
BABA icon
16
Alibaba
BABA
$331B
– –
-47,200