MAMHA
MY.Alpha Management HK Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+6.16%
1 Year Return
+93.37%
3 Year Return
+145.73%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+49%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
22
New
10
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$45M |
| 2 |
Western Digital
WDC
|
$34.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.7M |
| 4 |
Snowflake
SNOW
|
$17.1M |
| 5 |
KLA
KLAC
|
$10.2M |
Top Sells
| 1 |
Synopsys
SNPS
|
$33.6M |
| 2 |
Intel
INTC
|
$10.7M |
| 3 |
GDS Holdings
GDS
|
$9.7M |
| 4 |
DQ
Daqo New Energy
DQ
|
$9.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CD
1
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $45M | 11.87% |
+5,824,035
| New | +$45M |
|
|
2
KLA
KLAC
$115B
| $34.7M | 9.15% |
109,481
+32,041
| +41% | +$10.2M |
|
|
3
Western Digital
WDC
$27.9B
| $34.6M | 9.14% |
+776,118
| New | +$34.6M |
|
|
4
GDS Holdings
GDS
$6.62B
| $33.8M | 8.91% |
1,013,378
-291,198
| -22% | -$9.7M |
|
|
DQ
5
Daqo New Energy
DQ
$1.7B
| $29.3M | 7.74% |
412,773
-131,237
| -24% | -$9.32M |
|
6
Pinduoduo
PDD
$171B
| $24.8M | 6.54% |
402,706
-89,970
| -18% | -$5.54M |
|
7
ZTO Express
ZTO
$14.6B
| $22.1M | 5.83% |
808,656
+31,472
| +4% | +$860K |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $21.7M | 5.73% |
+280,041
| New | +$21.7M |
|
|
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $19.8M | 5.23% |
666,744
+26,918
| +4% | +$800K |
|
|
10
Snowflake
SNOW
$79.6B
| $17.1M | 4.51% |
+123,012
| New | +$17.1M |
|
|
HHLA.U
11
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $17M | 4.48% |
1,728,400
| – | – |
|
12
JD.com
JD
$44.1B
| $11.2M | 2.96% |
175,811
-73,293
| -29% | -$4.68M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $7.7M | 2.03% |
+52,373
| New | +$7.7M |
|
14
Alibaba
BABA
$322B
| $5.36M | 1.41% |
+47,362
| New | +$5.36M |
|
|
VNET
15
VNET Group
VNET
$2.33B
| $4.55M | 1.2% |
+757,832
| New | +$4.55M |
|
|
16
Intel
INTC
$107B
| – | – |
-215,951
| Closed | -$10.7M |
|
|
17
Sea Limited
SE
$110B
| – | – |
-77,287
| Closed | -$9.26M |
|
|
18
Synopsys
SNPS
$112B
| – | – |
-100,757
| Closed | -$33.6M |
|
|
JOBS
19
DELISTED
51job, Inc.
JOBS
| – | – |
-81,599
| Closed | -$4.78M |
|