MAMHA

MY.Alpha Management HK Advisors Portfolio holdings

AUM $135M
This Quarter Return
-13.66%
1 Year Return
+93.37%
3 Year Return
+145.73%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$63.6M
Cap. Flow %
-24.99%
Top 10 Hldgs %
94.49%
Holding
15
New
4
Increased
5
Reduced
2
Closed
3

Top Buys

1
DQ
Daqo New Energy
DQ
$22.5M
2
JD icon
JD.com
JD
$14.4M
3
SE icon
Sea Limited
SE
$9.26M
4
KLAC icon
KLA
KLAC
$8.91M
5
JOYY
JOYY Inc. American Depositary Shares
JOYY
$6.55M

Top Sells

1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$58.9M
2
INTC icon
Intel
INTC
$16.4M
3
HCM icon
HUTCHMED
HCM
$13.3M
4
GDS icon
GDS Holdings
GDS
$7.97M

Sector Composition

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 Shares
Change % 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.62B
$51.2M 20.12% 1,304,576 -203,114 -13% -$7.97M
SNPS icon
2
Synopsys
SNPS
$112B
$33.6M 13.19% 100,757 +1,673 +2% +$558K
KLAC icon
3
KLA
KLAC
$115B
$28.3M 11.14% 77,440 +24,336 +46% +$8.91M
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$23.5M 9.23% 639,826 +178,412 +39% +$6.55M
DQ
5
Daqo New Energy
DQ
$1.7B
$22.5M 8.83% +544,010 New +$22.5M
PDD icon
6
Pinduoduo
PDD
$171B
$19.8M 7.76% 492,676 +131,521 +36% +$5.28M
ZTO icon
7
ZTO Express
ZTO
$14.6B
$19.4M 7.63% 777,184 +234,986 +43% +$5.87M
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 – –
JD icon
9
JD.com
JD
$44.1B
$14.4M 5.66% +249,104 New +$14.4M
INTC icon
10
Intel
INTC
$107B
$10.7M 4.21% 215,951 -330,336 -60% -$16.4M
SE icon
11
Sea Limited
SE
$110B
$9.26M 3.64% +77,287 New +$9.26M
JOBS
12
DELISTED
51job, Inc.
JOBS
$4.78M 1.88% +81,599 New +$4.78M
HCM icon
13
HUTCHMED
HCM
$2.58B
– – -378,576 Closed -$13.3M
NFH
14
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– – -5,137,507 Closed -$58.9M