MAMHA
MY.Alpha Management HK Advisors Portfolio holdings
AUM
$135M
This Quarter Return
-4.78%
1 Year Return
+93.37%
3 Year Return
+145.73%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-29%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-52.89%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
16
New
2
Increased
1
Reduced
4
Closed
5
Top Buys
| 1 |
Sea Limited
SE
|
$15M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.1M |
| 3 |
Western Digital
WDC
|
$7.87M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$35.1M |
| 2 |
Huazhu Hotels Group
HTHT
|
$20.9M |
| 3 |
New Oriental
EDU
|
$16.6M |
| 4 |
DQ
Daqo New Energy
DQ
|
$15.1M |
| 5 |
iQIYI
IQ
|
$9.08M |
Sector Composition
| 1 | Communication Services | 42.03% |
| 2 | Technology | 40.56% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Staples | 0% |
