MAMHA
MY.Alpha Management HK Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-2.71%
1 Year Return
+93.37%
3 Year Return
+145.73%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
–
Cap. Flow
+$350M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.21%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GDS Holdings
GDS
|
$71.1M |
| 2 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$58.9M |
| 3 |
Synopsys
SNPS
|
$36.5M |
| 4 |
Intel
INTC
|
$28.1M |
| 5 |
KLA
KLAC
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.62B
| $71.1M | 20.29% |
+1,507,690
| New | +$71.1M |
|
|
NFH
2
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $58.9M | 16.8% |
+5,137,507
| New | +$58.9M |
|
|
3
Synopsys
SNPS
$112B
| $36.5M | 10.42% |
+99,084
| New | +$36.5M |
|
|
4
Intel
INTC
$107B
| $28.1M | 8.03% |
+546,287
| New | +$28.1M |
|
|
5
KLA
KLAC
$115B
| $22.8M | 6.52% |
+53,104
| New | +$22.8M |
|
6
Pinduoduo
PDD
$171B
| $21.1M | 6.01% |
+361,155
| New | +$21.1M |
|
|
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $21M | 5.98% |
+461,414
| New | +$21M |
|
|
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
$14.6B
| $15.3M | 4.37% |
+542,198
| New | +$15.3M |
|
10
HUTCHMED
HCM
$2.58B
| $13.3M | 3.79% |
+378,576
| New | +$13.3M |
|