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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
+6.34%
1 Year Est. Return
+73.75%
3 Year Est. Return
+261.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$59.4M
Cap. Flow
+$67.9M
Cap. Flow %
27.63%
Top 10 Hldgs %
97.92%
Holding
14
New
4
Increased
5
Reduced
2
Closed
3

Top Buys

1
PAYP
PayPay
PAYP
+$32.2M
2
MU icon
Micron Technology
MU
+$19.2M
3
GDS icon
GDS Holdings
GDS
+$17.1M
4
FUTU icon
Futu Holdings
FUTU
+$14.4M
5
NTES icon
NetEase
NTES
+$12.4M

Top Sells

1
SNDK
Sandisk
SNDK
+$25.9M
2
PDD icon
Pinduoduo
PDD
+$16.5M
3
SE icon
Sea Limited
SE
+$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
$13.7B
$46.8M 19.03%
342,069
+92,700
+37% +$14.4M
JOYY
2
JOYY Inc
JOYY
$3.49B
$34.9M 14.19%
597,162
+145,258
+32% +$9.18M
GDS icon
3
GDS Holdings
GDS
$6.56B
$34.4M 13.98%
853,182
+399,011
+88% +$17.1M
PAYP
4
PayPay
PAYP
$10.5B
$32.5M 13.21%
+1,521,400
New +$32.2M
TSM icon
5
TSMC
TSM
$2.13T
$28.8M 11.71%
85,160
+29,469
+53% +$10.1M
NTES icon
6
NetEase
NTES
$83.4B
$21M 8.56%
187,971
+100,100
+114% +$12.4M
MU icon
7
Micron Technology
MU
$964B
$16.5M 6.73%
+48,945
New +$19.2M
BILI icon
8
Bilibili
BILI
$7.95B
$9.53M 3.88%
422,312
-253,584
-38% -$7.31M
PBR icon
9
Petrobras
PBR
$113B
$9.02M 3.67%
+434,800
New +$6.95M
BABA icon
10
Alibaba
BABA
$282B
$7.29M 2.97%
+58,120
New +$8.74M
SNDK
11
Sandisk
SNDK
$209B
$5.11M 2.08%
61,700
-45,860
-43% -$25.9M
ACMR icon
12
ACM Research
ACMR
$5.81B
– –
-105,605
Closed -$4.17M
PDD icon
13
Pinduoduo
PDD
$123B
– –
-145,263
Closed -$16.5M
SE icon
14
Sea Limited
SE
$65.1B
– –
-67,000
Closed -$8.55M

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