MY.Alpha Management HK Advisors Portfolio holdings

MY.Alpha Management HK Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, MY.Alpha Management HK Advisors held 20 positions worth $309M, up 5.4% from $293M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

MY.Alpha Management HK Advisors deployed $64.3M of net new capital in Q1 2023, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Futu Holdings: 676,910 shares worth $35.1M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $130K trimmed.

• MY.Alpha Management HK Advisors's largest Q1 2023 buy was Futu Holdings: 676,910 shares worth $35.1M.
• MY.Alpha Management HK Advisors added most to Daqo New Energy in Q1 2023, an estimated $37M increase.
• MY.Alpha Management HK Advisors's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $130K.
• MY.Alpha Management HK Advisors fully exited Pinduoduo in Q1 2023, selling an estimated $24M.
• MY.Alpha Management HK Advisors's ten largest holdings make up 94% of its $309M portfolio in Q1 2023.
• MY.Alpha Management HK Advisors opened 5 new positions and closed 6 in Q1 2023.
• MY.Alpha Management HK Advisors's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on MY.Alpha Management HK Advisors's 13F filing for Q1 2023, filed 12 May 2023.