MAMHA
MY.Alpha Management HK Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-5.06%
1 Year Return
+93.37%
3 Year Return
+145.73%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-8.9%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
19
New
1
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
Trip.com Group
TCOM
|
$26M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$16M |
| 3 |
VNET
VNET Group
VNET
|
$14.3M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.51M |
| 5 |
Pinduoduo
PDD
|
$780K |
Top Sells
| 1 |
KLA
KLAC
|
$19.3M |
| 2 |
Snowflake
SNOW
|
$17.1M |
| 3 |
GDS Holdings
GDS
|
$13.3M |
| 4 |
JD.com
JD
|
$11.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CD
1
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $63.1M | 18.29% |
7,809,556
+1,985,521
| +34% | +$16M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $26M | 7.53% |
+951,686
| New | +$26M |
|
|
3
Pinduoduo
PDD
$171B
| $26M | 7.53% |
415,174
+12,468
| +3% | +$780K |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $25.8M | 7.49% |
993,990
+327,246
| +49% | +$8.51M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $20.8M | 6.03% |
280,041
| – | – |
|
|
DQ
6
Daqo New Energy
DQ
$1.7B
| $18.8M | 5.45% |
354,125
-58,648
| -14% | -$3.11M |
|
|
VNET
7
VNET Group
VNET
$2.33B
| $18.4M | 5.34% |
3,351,607
+2,593,775
| +342% | +$14.3M |
|
8
Western Digital
WDC
$27.9B
| $18M | 5.23% |
554,233
-221,885
| -29% | -$7.22M |
|
|
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
$14.6B
| $14.5M | 4.19% |
602,036
-206,620
| -26% | -$4.96M |
|
|
11
KLA
KLAC
$115B
| $13.9M | 4.02% |
45,811
-63,670
| -58% | -$19.3M |
|
|
12
GDS Holdings
GDS
$6.62B
| $4.61M | 1.34% |
260,901
-752,477
| -74% | -$13.3M |
|
13
Alibaba
BABA
$322B
| – | – |
-47,362
| Closed | -$5.36M |
|
|
14
JD.com
JD
$44.1B
| – | – |
-175,811
| Closed | -$11.2M |
|
|
15
NXP Semiconductors
NXPI
$59.2B
| – | – |
-52,373
| Closed | -$7.7M |
|
|
16
Snowflake
SNOW
$79.6B
| – | – |
-123,012
| Closed | -$17.1M |
|