We are live on
!
Find out more
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
-5.06%
1 Year Est. Return
+73.75%
3 Year Est. Return
+261.09%
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 | 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 | |
|---|---|---|---|---|---|---|
|
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
$27.5B
| $26M | 7.53% |
+951,686
| New | +$24.9M |
|
|
3
Pinduoduo
PDD
$118B
| $26M | 7.53% |
415,174
+12,468
| +3% | +$725K |
|
|
JOYY
4
JOYY Inc
JOYY
$3.73B
| $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
$790M
| $18.8M | 5.45% |
354,125
-58,648
| -14% | -$3.74M |
|
|
VNET
7
VNET Group
VNET
$2.05B
| $18.4M | 5.34% |
3,351,607
+2,593,775
| +342% | +$13.7M |
|
|
8
Western Digital
WDC
$179B
| $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
$18.2B
| $14.5M | 4.19% |
602,036
-206,620
| -26% | -$5.39M |
|
|
11
KLA
KLAC
$275B
| $13.9M | 4.02% |
458,110
-636,700
| -58% | -$22.1M |
|
|
12
GDS Holdings
GDS
$6.34B
| $4.61M | 1.34% |
260,901
-752,477
| -74% | -$19.8M |
|
13
Alibaba
BABA
$269B
| – | – |
-47,362
| Closed | -$5.36M |
|
|
14
JD.com
JD
$40.8B
| – | – |
-175,811
| Closed | -$11.2M |
|
15
NXP Semiconductors
NXPI
$68B
| – | – |
-52,373
| Closed | -$7.7M |
|
|
16
Snowflake
SNOW
$92.9B
| – | – |
-123,012
| Closed | -$17.1M |
|
Similar funds
IRP
RPCONE
CSC
VPA
PPA
HWM
HA
DB
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 Technology at 27% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.