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
$221M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.1M
3
+$7.87M

Top Sells

1
+$35.1M
2
+$20.9M
3
+$16.6M
4
DQ
Daqo New Energy
DQ
+$15.1M
5
IQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 30.81%
9,498,615
-1,003,709
2
$41.3M 18.73%
490,335
+154,875
3
$24.8M 11.22%
806,461
-204,930
4
$21.1M 9.57%
532,193
-379,628
5
$19.2M 8.7%
6,617,825
-387,875
6
$15M 6.8%
+258,577
7
$7.87M 3.57%
+274,523
8
$5.58M 2.53%
101,626
9
$17K 0.01%
864,200
10
– –
-428,633
11
– –
-676,910
12
– –
-425,800
13
– –
-1,247,102