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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
-2.71%
1 Year Est. Return
+73.75%
3 Year Est. Return
+261.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow
% of AUM
104.44%
Top 10 Holdings %
Top 10 Hldgs %
96.21%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$83.1M |
| 2 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$57.9M |
| 3 |
Synopsys
SNPS
|
+$33.4M |
| 4 |
Pinduoduo
PDD
|
+$28.5M |
| 5 |
Intel
INTC
|
+$27.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.25% |
| 2 | Financials | 16.8% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Communication Services | 5.98% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.34B
| $71.1M | 20.29% |
+1,507,690
| New | +$83.1M |
|
|
NFH
2
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $58.9M | 16.8% |
+5,137,507
| New | +$57.9M |
|
|
3
Synopsys
SNPS
$71.5B
| $36.5M | 10.42% |
+99,084
| New | +$33.4M |
|
|
4
Intel
INTC
$466B
| $28.1M | 8.03% |
+546,287
| New | +$27.9M |
|
5
KLA
KLAC
$275B
| $22.8M | 6.52% |
+531,040
| New | +$20.5M |
|
|
6
Pinduoduo
PDD
$118B
| $21.1M | 6.01% |
+361,155
| New | +$28.5M |
|
|
JOYY
7
JOYY Inc
JOYY
$3.73B
| $21M | 5.98% |
+461,414
| New | +$23.8M |
|
|
HHLA.U
8
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $17.2M | 4.91% |
+1,728,400
| New | +$17.2M |
|
9
ZTO Express
ZTO
$18.2B
| $15.3M | 4.37% |
+542,198
| New | +$16.2M |
|
10
HUTCHMED
HCM
$1.89B
| $13.3M | 3.79% |
+378,576
| New | +$12.3M |
|
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MY.Alpha Management HK Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for MY.Alpha Management HK Advisors, which disclosed 11 positions worth $350M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is GDS Holdings: 1,507,690 shares worth $71.1M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Financials and Consumer Discretionary.
- MY.Alpha Management HK Advisors's largest Q4 2021 buy was GDS Holdings: 1,507,690 shares worth $71.1M.
- MY.Alpha Management HK Advisors's ten largest holdings make up 96% of its $350M portfolio in Q4 2021.
- MY.Alpha Management HK Advisors disclosed 11 positions in Q4 2021, its first 13F filing on record.
Based on MY.Alpha Management HK Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.