MAMHA

MY.Alpha Management HK Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 93.37%
This Quarter Est. Return
1 Year Est. Return
+93.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.4M
3
+$9.26M
4
KLAC icon
KLA
KLAC
+$8.91M
5
JOYY
JOYY Inc
JOYY
+$6.55M

Top Sells

1
+$58.9M
2
+$16.4M
3
+$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 Change
in Stake 		Capital Flow
1
$51.2M 20.12%
1,304,576
-203,114
2
$33.6M 13.19%
100,757
+1,673
3
$28.3M 11.14%
77,440
+24,336
4
$23.5M 9.23%
639,826
+178,412
5
$22.5M 8.83%
+544,010
6
$19.8M 7.76%
492,676
+131,521
7
$19.4M 7.63%
777,184
+234,986
8
$17.1M 6.7%
1,728,400
9
$14.4M 5.66%
+249,104
10
$10.7M 4.21%
215,951
-330,336
11
$9.26M 3.64%
+77,287
12
$4.78M 1.88%
+81,599
13
– –
-378,576
14
– –
-5,137,507