MAMHA

MY.Alpha Management HK Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 73.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$19.2M
3
+$17.1M
4
FUTU icon
Futu Holdings
FUTU
+$14.4M
5
NTES icon
NetEase
NTES
+$12.4M

Top Sells

1
+$25.9M
2
+$16.5M
3
+$8.55M
4
BILI icon
Bilibili
BILI
+$7.31M
5
ACMR icon
ACM Research
ACMR
+$4.17M

Sector Composition

1 Technology 47.71%
2 Communication Services 26.62%
3 Financials 19.03%
4 Energy 3.67%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
1
Futu Holdings
FUTU
$14.4B
$46.8M 19.03%
342,069
+92,700
JOYY
2
JOYY Inc
JOYY
$3.44B
$34.9M 14.19%
597,162
+145,258
GDS icon
3
GDS Holdings
GDS
$7.12B
$34.4M 13.98%
853,182
+399,011
PAYP
4
PayPay
PAYP
$12.6B
$32.5M 13.21%
+1,521,400
TSM icon
5
TSMC
TSM
$2.26T
$28.8M 11.71%
85,160
+29,469
NTES icon
6
NetEase
NTES
$79B
$21M 8.56%
187,971
+100,100
MU icon
7
Micron Technology
MU
$1.17T
$16.5M 6.73%
+48,945
BILI icon
8
Bilibili
BILI
$7.65B
$9.53M 3.88%
422,312
-253,584
PBR icon
9
Petrobras
PBR
$122B
$9.02M 3.67%
+434,800
BABA icon
10
Alibaba
BABA
$301B
$7.29M 2.97%
+58,120
SNDK
11
Sandisk
SNDK
$261B
$5.11M 2.08%
61,700
-45,860
ACMR icon
12
ACM Research
ACMR
$5.67B
– –
-105,605
PDD icon
13
Pinduoduo
PDD
$124B
– –
-145,263
SE icon
14
Sea Limited
SE
$58.3B
– –
-67,000