MAMHA

MY.Alpha Management HK Advisors Portfolio holdings

AUM $135M
This Quarter Return
+1.33%
1 Year Return
+93.37%
3 Year Return
+145.73%
5 Year Return
10 Year Return
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$32.4M
Cap. Flow %
10.48%
Top 10 Hldgs %
93.96%
Holding
20
New
5
Increased
5
Reduced
1
Closed
6

Sector Composition

1 Communication Services 36.92%
2 Technology 18.03%
3 Financials 11.36%
4 Consumer Discretionary 6.75%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CD
1
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$73.4M 23.77% 10,502,324 +245,897 +2% +$1.72M
FUTU icon
2
Futu Holdings
FUTU
$25.8B
$35.1M 11.36% +676,910 New +$35.1M
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$31.5M 10.21% 1,011,391 +42,302 +4% +$1.32M
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
$28.7M 9.3% 335,460 -1,679 -0.5% -$144K
VNET
5
VNET Group
VNET
$2.33B
$22.7M 7.35% 7,005,700 +393,945 +6% +$1.28M
HTHT icon
6
Huazhu Hotels Group
HTHT
$11.3B
$20.9M 6.75% +425,800 New +$20.9M
EDU icon
7
New Oriental
EDU
$7.85B
$16.6M 5.36% +428,633 New +$16.6M
IQ icon
8
iQIYI
IQ
$2.55B
$9.08M 2.94% +1,247,102 New +$9.08M
RBOT icon
9
Vicarious Surgical
RBOT
$36.4M
$6.92M 2.24% 3,048,781
DQ
10
Daqo New Energy
DQ
$1.7B
$4.27M 1.38% 911,821 +804,400 +749% +$3.77M
HHLA.WS
11
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$60K 0.02% +864,200 New +$60K
JKS
12
JinkoSolar
JKS
$1.19B
-52,437 Closed -$2.13M
MLCO icon
13
Melco Resorts & Entertainment
MLCO
$3.88B
-774,873 Closed -$8.86M
PDD icon
14
Pinduoduo
PDD
$171B
-295,979 Closed -$24M
ZTO icon
15
ZTO Express
ZTO
$14.6B
-271,744 Closed -$7.26M
HHLA.U
16
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
-1,728,400 Closed -$17.3M