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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
+6.17%
1 Year Est. Return
+73.75%
3 Year Est. Return
+261.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$51.9M
(-15%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-20.93%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
20
New
5
Increased
3
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$17.1M |
| 2 |
VNET
VNET Group
VNET
|
+$16.8M |
| 3 |
RBOT
Vicarious Surgical
RBOT
|
+$9.45M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$6.29M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$26M |
| 2 |
Western Digital
WDC
|
+$18M |
| 3 |
KLA
KLAC
|
+$13.9M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$12.1M |
| 5 |
Pinduoduo
PDD
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.09% |
| 2 | Technology | 23.6% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 2.48% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CD
1
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $81.2M | 27.72% |
10,256,427
+2,446,871
| +31% | +$17.1M |
|
|
VNET
2
VNET Group
VNET
$2.05B
| $37.3M | 12.71% |
6,611,755
+3,260,148
| +97% | +$16.8M |
|
|
JOYY
3
JOYY Inc
JOYY
$3.73B
| $30.4M | 10.38% |
969,089
-24,901
| -3% | -$720K |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $25.6M | 8.75% |
337,139
+57,098
| +20% | +$4.24M |
|
|
5
Pinduoduo
PDD
$118B
| $24M | 8.19% |
295,979
-119,195
| -29% | -$8.3M |
|
|
HHLA.U
6
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $17.3M | 5.9% |
1,728,400
| – | – |
|
|
7
Melco Resorts & Entertainment
MLCO
$2.1B
| $8.86M | 3.02% |
+774,873
| New | +$6.29M |
|
8
ZTO Express
ZTO
$18.2B
| $7.26M | 2.48% |
271,744
-330,292
| -55% | -$7.59M |
|
|
RBOT
9
DELISTED
Vicarious Surgical
RBOT
| $6.16M | 2.1% |
+101,626
| New | +$9.45M |
|
|
DQ
10
Daqo New Energy
DQ
$790M
| $4.12M | 1.41% |
107,421
-246,704
| -70% | -$12.1M |
|
|
JKS
11
JinkoSolar
JKS
$775M
| $2.13M | 0.73% |
+52,437
| New | +$2.53M |
|
12
GDS Holdings
GDS
$6.34B
| – | – |
-260,901
| Closed | -$4.61M |
|
|
13
KLA
KLAC
$275B
| – | – |
-458,110
| Closed | -$13.9M |
|
|
14
Trip.com Group
TCOM
$27.5B
| – | – |
-951,686
| Closed | -$26M |
|
|
15
Western Digital
WDC
$179B
| – | – |
-733,250
| Closed | -$18M |
|
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MY.Alpha Management HK Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, MY.Alpha Management HK Advisors held 20 positions worth $293M, down 15% from $345M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
MY.Alpha Management HK Advisors withdrew a net $61.3M in Q4 2022, closing 5 positions and reducing 5 holdings. Its most notable exit was Trip.com Group, an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, MY.Alpha Management HK Advisors opened a new position in Vicarious Surgical worth $6.16M.
- MY.Alpha Management HK Advisors's largest Q4 2022 buy was Vicarious Surgical: 101,626 shares worth $6.16M.
- MY.Alpha Management HK Advisors added most to Chindata Group Holdings Limited American Depositary Shares in Q4 2022, an estimated $17.1M increase.
- MY.Alpha Management HK Advisors's biggest Q4 2022 reduction was Daqo New Energy, cutting an estimated $12.1M.
- MY.Alpha Management HK Advisors fully exited Trip.com Group in Q4 2022, selling an estimated $26M.
- MY.Alpha Management HK Advisors's ten largest holdings make up 93% of its $293M portfolio in Q4 2022.
- MY.Alpha Management HK Advisors opened 5 new positions and closed 5 in Q4 2022.
- MY.Alpha Management HK Advisors's portfolio value fell 15% quarter-over-quarter to $293M.
Based on MY.Alpha Management HK Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.