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
$345M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16M
3
+$14.3M
4
JOYY
JOYY Inc
JOYY
+$8.51M
5
PDD icon
Pinduoduo
PDD
+$780K

Top Sells

1
+$19.3M
2
+$17.1M
3
+$13.3M
4
JD icon
JD.com
JD
+$11.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.7M

Sector Composition

1 Technology 27.41%
2 Communication Services 25.78%
3 Consumer Discretionary 15.06%
4 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 18.29%
7,809,556
+1,985,521
2
$26M 7.53%
+951,686
3
$26M 7.53%
415,174
+12,468
4
$25.8M 7.49%
993,990
+327,246
5
$20.8M 6.03%
280,041
6
$18.8M 5.45%
354,125
-58,648
7
$18.4M 5.34%
3,351,607
+2,593,775
8
$18M 5.23%
733,250
-293,554
9
$17.2M 4.98%
1,728,400
10
$14.5M 4.19%
602,036
-206,620
11
$13.9M 4.02%
45,811
-63,670
12
$4.61M 1.34%
260,901
-752,477
13
– –
-47,362
14
– –
-175,811
15
– –
-52,373
16
– –
-123,012