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MAMHA
MY.Alpha Management HK Advisors Portfolio holdings
AUM
$260M
1-Year Est. Return
108.9%
This Fund
S&P 500
This Quarter
Est. Return
-5.06%
1 Year Est. Return
+108.9%
3 Year Est. Return
+422.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$33.9M
(-8.9%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
19
New
1
Increased
5
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$24.9M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$15.3M |
| 3 |
VNET
VNET Group
VNET
|
+$13.7M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$8.98M |
| 5 |
Pinduoduo
PDD
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$22.1M |
| 2 |
GDS Holdings
GDS
|
+$19.8M |
| 3 |
Snowflake
SNOW
|
+$17.1M |
| 4 |
JD.com
JD
|
+$11.2M |
| 5 |
Western Digital
WDC
|
+$9.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.56% |
| 2 | Technology | 27.41% |
| 3 | Communication Services | 25.78% |
| 4 | Consumer Discretionary | 15.06% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CD
1
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $63.1M | 18.29% |
7,809,556
+1,985,521
| +34% | +$15.3M |
|
|
2
Trip.com Group
TCOM
$25.6B
| $26M | 7.53% |
+951,686
| New | +$24.9M |
|
|
3
Pinduoduo
PDD
$111B
| $26M | 7.53% |
415,174
+12,468
| +3% | +$725K |
|
|
JOYY
4
JOYY Inc
JOYY
$3.88B
| $25.8M | 7.49% |
993,990
+327,246
| +49% | +$8.98M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $20.8M | 6.03% |
280,041
| – | – |
|
|
DQ
6
Daqo New Energy
DQ
$810M
| $18.8M | 5.45% |
354,125
-58,648
| -14% | -$3.74M |
|
|
VNET
7
VNET Group
VNET
$1.78B
| $18.4M | 5.34% |
3,351,607
+2,593,775
| +342% | +$13.7M |
|
|
8
Western Digital
WDC
$152B
| $18M | 5.23% |
733,250
-293,554
| -29% | -$9.74M |
|
|
HHLA.U
9
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $17.2M | 4.98% |
1,728,400
| – | – |
|
10
ZTO Express
ZTO
$15.8B
| $14.5M | 4.19% |
602,036
-206,620
| -26% | -$5.39M |
|
|
11
KLA
KLAC
$220B
| $13.9M | 4.02% |
458,110
-636,700
| -58% | -$22.1M |
|
|
12
GDS Holdings
GDS
$6.32B
| $4.61M | 1.34% |
260,901
-752,477
| -74% | -$19.8M |
|
13
Alibaba
BABA
$270B
| – | – |
-47,362
| Closed | -$5.36M |
|
|
14
JD.com
JD
$36.2B
| – | – |
-175,811
| Closed | -$11.2M |
|
15
NXP Semiconductors
NXPI
$56.9B
| – | – |
-52,373
| Closed | -$7.7M |
|
|
16
Snowflake
SNOW
$119B
| – | – |
-123,012
| Closed | -$17.1M |
|
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MY.Alpha Management HK Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, MY.Alpha Management HK Advisors held 19 positions worth $345M, down 8.9% from $379M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
MY.Alpha Management HK Advisors's Q3 2022 filing shows 1 new, 5 increased, 5 reduced and 4 closed positions. Its largest new stake was Trip.com Group: 951,686 shares worth $26M. The largest sale was KLA, an estimated $22.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
- MY.Alpha Management HK Advisors's largest Q3 2022 buy was Trip.com Group: 951,686 shares worth $26M.
- MY.Alpha Management HK Advisors added most to Chindata Group Holdings Limited American Depositary Shares in Q3 2022, an estimated $15.3M increase.
- MY.Alpha Management HK Advisors's biggest Q3 2022 reduction was KLA, cutting an estimated $22.1M.
- MY.Alpha Management HK Advisors fully exited Snowflake in Q3 2022, selling an estimated $17.1M.
- MY.Alpha Management HK Advisors's ten largest holdings make up 83% of its $345M portfolio in Q3 2022.
- MY.Alpha Management HK Advisors opened 1 new position and closed 4 in Q3 2022.
- MY.Alpha Management HK Advisors's portfolio value fell 8.9% quarter-over-quarter to $345M.
Based on MY.Alpha Management HK Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.