MAMHA
MY.Alpha Management HK Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+6.17%
1 Year Return
+93.37%
3 Year Return
+145.73%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-15%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
20
New
5
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$19.4M |
| 2 |
VNET
VNET Group
VNET
|
$18.4M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$8.86M |
| 4 |
Vicarious Surgical
RBOT
|
$6.16M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.34M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$26M |
| 2 |
Western Digital
WDC
|
$18M |
| 3 |
KLA
KLAC
|
$13.9M |
| 4 |
Pinduoduo
PDD
|
$9.67M |
| 5 |
DQ
Daqo New Energy
DQ
|
$9.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CD
1
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $81.2M | 27.72% |
10,256,427
+2,446,871
| +31% | +$19.4M |
|
|
VNET
2
VNET Group
VNET
$2.33B
| $37.3M | 12.71% |
6,611,755
+3,260,148
| +97% | +$18.4M |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $30.4M | 10.38% |
969,089
-24,901
| -3% | -$781K |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $25.7M | 8.75% |
337,139
+57,098
| +20% | +$4.34M |
|
|
5
Pinduoduo
PDD
$171B
| $24M | 8.19% |
295,979
-119,195
| -29% | -$9.67M |
|
|
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
$3.88B
| $8.86M | 3.02% |
+774,873
| New | +$8.86M |
|
8
ZTO Express
ZTO
$14.6B
| $7.26M | 2.48% |
271,744
-330,292
| -55% | -$8.82M |
|
|
9
Vicarious Surgical
RBOT
$36.4M
| $6.16M | 2.1% |
+3,048,781
| New | +$6.16M |
|
|
DQ
10
Daqo New Energy
DQ
$1.7B
| $4.12M | 1.41% |
107,421
-246,704
| -70% | -$9.46M |
|
|
JKS
11
JinkoSolar
JKS
$1.19B
| $2.13M | 0.73% |
+52,437
| New | +$2.13M |
|
12
GDS Holdings
GDS
$6.62B
| – | – |
-260,901
| Closed | -$4.61M |
|
|
13
KLA
KLAC
$115B
| – | – |
-45,811
| Closed | -$13.9M |
|
|
14
Trip.com Group
TCOM
$48.2B
| – | – |
-951,686
| Closed | -$26M |
|
|
15
Western Digital
WDC
$27.9B
| – | – |
-554,233
| Closed | -$18M |
|