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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
-13.66%
1 Year Est. Return
+73.75%
3 Year Est. Return
+261.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$95.9M
(-27%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
94.49%
Holding
15
New
4
Increased
5
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DQ
Daqo New Energy
DQ
|
+$22.9M |
| 2 |
JD.com
JD
|
+$16.9M |
| 3 |
Sea Limited
SE
|
+$10.9M |
| 4 |
KLA
KLAC
|
+$9.1M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$58.9M |
| 2 |
Intel
INTC
|
+$16.4M |
| 3 |
HUTCHMED
HCM
|
+$13.3M |
| 4 |
GDS Holdings
GDS
|
+$8.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.49% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 9.51% |
| 4 | Communication Services | 9.23% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.34B
| $51.2M | 20.12% |
1,304,576
-203,114
| -13% | -$8.29M |
|
2
Synopsys
SNPS
$71.5B
| $33.6M | 13.19% |
100,757
+1,673
| +2% | +$522K |
|
|
3
KLA
KLAC
$275B
| $28.3M | 11.14% |
774,400
+243,360
| +46% | +$9.1M |
|
|
JOYY
4
JOYY Inc
JOYY
$3.73B
| $23.5M | 9.23% |
639,826
+178,412
| +39% | +$8.06M |
|
|
DQ
5
Daqo New Energy
DQ
$790M
| $22.5M | 8.83% |
+544,010
| New | +$22.9M |
|
6
Pinduoduo
PDD
$118B
| $19.8M | 7.76% |
492,676
+131,521
| +36% | +$6.76M |
|
7
ZTO Express
ZTO
$18.2B
| $19.4M | 7.63% |
777,184
+234,986
| +43% | +$6.64M |
|
|
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
| $17.1M | 6.7% |
1,728,400
| – | – |
|
|
9
JD.com
JD
$40.8B
| $14.4M | 5.66% |
+249,104
| New | +$16.9M |
|
|
10
Intel
INTC
$466B
| $10.7M | 4.21% |
215,951
-330,336
| -60% | -$16.4M |
|
|
11
Sea Limited
SE
$61.2B
| $9.26M | 3.64% |
+77,287
| New | +$10.9M |
|
|
JOBS
12
DELISTED
51job Inc
JOBS
| $4.78M | 1.88% |
+81,599
| New | +$4.18M |
|
|
13
HUTCHMED
HCM
$1.89B
| – | – |
-378,576
| Closed | -$13.3M |
|
|
NFH
14
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| – | – |
-5,137,507
| Closed | -$58.9M |
|
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MY.Alpha Management HK Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, MY.Alpha Management HK Advisors held 15 positions worth $255M, down 27% from $350M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
MY.Alpha Management HK Advisors withdrew a net $56.1M in Q1 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was New Frontier Health Corporation Ordinary Shares, an estimated $58.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, MY.Alpha Management HK Advisors opened a new position in Daqo New Energy worth $22.5M.
- MY.Alpha Management HK Advisors's largest Q1 2022 buy was Daqo New Energy: 544,010 shares worth $22.5M.
- MY.Alpha Management HK Advisors added most to KLA in Q1 2022, an estimated $9.1M increase.
- MY.Alpha Management HK Advisors's biggest Q1 2022 reduction was Intel, cutting an estimated $16.4M.
- MY.Alpha Management HK Advisors fully exited New Frontier Health Corporation Ordinary Shares in Q1 2022, selling an estimated $58.9M.
- MY.Alpha Management HK Advisors's ten largest holdings make up 94% of its $255M portfolio in Q1 2022.
- MY.Alpha Management HK Advisors opened 4 new positions and closed 3 in Q1 2022.
- MY.Alpha Management HK Advisors's portfolio value fell 27% quarter-over-quarter to $255M.
Based on MY.Alpha Management HK Advisors's 13F filing for Q1 2022, filed 13 May 2022.