MAMHA

MY.Alpha Management HK Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 102.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$9.45M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.29M
5
ATVI
Activision Blizzard
ATVI
+$4.24M

Top Sells

1
+$26M
2
+$18M
3
+$13.9M
4
DQ
Daqo New Energy
DQ
+$12.1M
5
PDD icon
Pinduoduo
PDD
+$8.3M

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 Change
in Stake 		Capital Flow
1
$81.2M 27.72%
10,256,427
+2,446,871
2
$37.3M 12.71%
6,611,755
+3,260,148
3
$30.4M 10.38%
969,089
-24,901
4
$25.6M 8.75%
337,139
+57,098
5
$24M 8.19%
295,979
-119,195
6
$17.3M 5.9%
1,728,400
7
$8.86M 3.02%
+774,873
8
$7.26M 2.48%
271,744
-330,292
9
$6.16M 2.1%
+101,626
10
$4.12M 1.41%
107,421
-246,704
11
$2.13M 0.73%
+52,437
12
– –
-260,901
13
– –
-45,811
14
– –
-951,686
15
– –
-733,250