MAMHA

MY.Alpha Management HK Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 93.37%
This Quarter Est. Return
1 Year Est. Return
+93.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$20.9M
3
+$16.6M
4
IQ icon
iQIYI
IQ
+$9.08M
5
DQ
Daqo New Energy
DQ
+$3.77M

Top Sells

1
+$24M
2
+$17.3M
3
+$8.86M
4
ZTO icon
ZTO Express
ZTO
+$7.26M
5
JKS
JinkoSolar
JKS
+$2.13M

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 Change
in Stake 		Capital Flow
1
$73.4M 23.77%
10,502,324
+245,897
2
$35.1M 11.36%
+676,910
3
$31.5M 10.21%
1,011,391
+42,302
4
$28.7M 9.3%
335,460
-1,679
5
$22.7M 7.35%
7,005,700
+393,945
6
$20.9M 6.75%
+425,800
7
$16.6M 5.36%
+428,633
8
$9.08M 2.94%
+1,247,102
9
$6.92M 2.24%
101,626
10
$4.27M 1.38%
911,821
+804,400
11
$60K 0.02%
+864,200
12
– –
-52,437
13
– –
-774,873
14
– –
-295,979
15
– –
-271,744
16
– –
-1,728,400