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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
+6.16%
1 Year Est. Return
+73.75%
3 Year Est. Return
+261.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$124M
(+49%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
31.35%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
22
New
10
Increased
3
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$41.2M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$37.5M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$21.8M |
| 4 |
Snowflake
SNOW
|
+$19.5M |
| 5 |
KLA
KLAC
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$33.6M |
| 2 |
Intel
INTC
|
+$10.7M |
| 3 |
Sea Limited
SE
|
+$9.26M |
| 4 |
GDS Holdings
GDS
|
+$9.04M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
CD
1
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $45M | 11.87% |
+5,824,035
| New | +$37.5M |
|
|
2
KLA
KLAC
$270B
| $34.7M | 9.15% |
1,094,810
+320,410
| +41% | +$10.8M |
|
|
3
Western Digital
WDC
$174B
| $34.6M | 9.14% |
+1,026,804
| New | +$41.2M |
|
|
4
GDS Holdings
GDS
$6.26B
| $33.8M | 8.91% |
1,013,378
-291,198
| -22% | -$9.04M |
|
|
DQ
5
Daqo New Energy
DQ
$803M
| $29.3M | 7.74% |
412,773
-131,237
| -24% | -$6.51M |
|
6
Pinduoduo
PDD
$119B
| $24.8M | 6.54% |
402,706
-89,970
| -18% | -$4.22M |
|
7
ZTO Express
ZTO
$18.1B
| $22.1M | 5.83% |
808,656
+31,472
| +4% | +$806K |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $21.7M | 5.73% |
+280,041
| New | +$21.8M |
|
|
JOYY
9
JOYY Inc
JOYY
$3.76B
| $19.8M | 5.23% |
666,744
+26,918
| +4% | +$990K |
|
|
10
Snowflake
SNOW
$95.3B
| $17.1M | 4.51% |
+123,012
| New | +$19.5M |
|
|
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
$41.1B
| $11.2M | 2.96% |
175,811
-73,293
| -29% | -$4.23M |
|
13
NXP Semiconductors
NXPI
$68.9B
| $7.7M | 2.03% |
+52,373
| New | +$9.1M |
|
14
Alibaba
BABA
$272B
| $5.36M | 1.41% |
+47,362
| New | +$4.64M |
|
|
VNET
15
VNET Group
VNET
$2.09B
| $4.55M | 1.2% |
+757,832
| New | +$4.49M |
|
|
16
Intel
INTC
$459B
| – | – |
-215,951
| Closed | -$10.7M |
|
|
17
Sea Limited
SE
$63.4B
| – | – |
-77,287
| Closed | -$9.26M |
|
|
18
Synopsys
SNPS
$75.4B
| – | – |
-100,757
| Closed | -$33.6M |
|
|
JOBS
19
DELISTED
51job Inc
JOBS
| – | – |
-81,599
| Closed | -$4.78M |
|
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MY.Alpha Management HK Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, MY.Alpha Management HK Advisors held 22 positions worth $379M, up 49% from $255M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
MY.Alpha Management HK Advisors deployed $119M of net new capital in Q2 2022, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Western Digital: 1,026,804 shares worth $34.6M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was GDS Holdings, an estimated $9.04M trimmed.
- MY.Alpha Management HK Advisors's largest Q2 2022 buy was Western Digital: 1,026,804 shares worth $34.6M.
- MY.Alpha Management HK Advisors added most to KLA in Q2 2022, an estimated $10.8M increase.
- MY.Alpha Management HK Advisors's biggest Q2 2022 reduction was GDS Holdings, cutting an estimated $9.04M.
- MY.Alpha Management HK Advisors fully exited Synopsys in Q2 2022, selling an estimated $33.6M.
- MY.Alpha Management HK Advisors's ten largest holdings make up 80% of its $379M portfolio in Q2 2022.
- MY.Alpha Management HK Advisors opened 10 new positions and closed 4 in Q2 2022.
- MY.Alpha Management HK Advisors's portfolio value rose 49% quarter-over-quarter to $379M.
Based on MY.Alpha Management HK Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.