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
$379M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$34.6M
3
+$21.7M
4
SNOW icon
Snowflake
SNOW
+$17.1M
5
KLAC icon
KLA
KLAC
+$10.2M

Top Sells

1
+$33.6M
2
+$10.7M
3
+$9.7M
4
DQ
Daqo New Energy
DQ
+$9.32M
5
SE icon
Sea Limited
SE
+$9.26M

Sector Composition

1 Technology 48.41%
2 Communication Services 17.1%
3 Consumer Discretionary 10.92%
4 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 11.87%
+5,824,035
2
$34.7M 9.15%
109,481
+32,041
3
$34.6M 9.14%
+1,026,804
4
$33.8M 8.91%
1,013,378
-291,198
5
$29.3M 7.74%
412,773
-131,237
6
$24.8M 6.54%
402,706
-89,970
7
$22.1M 5.83%
808,656
+31,472
8
$21.7M 5.73%
+280,041
9
$19.8M 5.23%
666,744
+26,918
10
$17.1M 4.51%
+123,012
11
$17M 4.48%
1,728,400
12
$11.2M 2.96%
175,811
-73,293
13
$7.7M 2.03%
+52,373
14
$5.36M 1.41%
+47,362
15
$4.55M 1.2%
+757,832
16
– –
-215,951
17
– –
-77,287
18
– –
-100,757
19
– –
-81,599