MY.Alpha Management HK Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$18.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$12.5M |
| 3 |
Western Digital
WDC
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$15.8M |
| 5 |
iQIYI
IQ
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.03% |
| 2 | Technology | 40.56% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Staples | 0% |
Similar funds
MY.Alpha Management HK Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, MY.Alpha Management HK Advisors held 16 positions worth $221M, down 29% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MY.Alpha Management HK Advisors withdrew a net $114M in Q2 2023, closing 5 positions and reducing 4 holdings. Its most notable exit was Futu Holdings, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, MY.Alpha Management HK Advisors opened a new position in Sea Limited worth $15M.
- MY.Alpha Management HK Advisors's largest Q2 2023 buy was Sea Limited: 258,577 shares worth $15M.
- MY.Alpha Management HK Advisors added most to Activision Blizzard in Q2 2023, an estimated $12.5M increase.
- MY.Alpha Management HK Advisors's biggest Q2 2023 reduction was Daqo New Energy, cutting an estimated $15.8M.
- MY.Alpha Management HK Advisors fully exited Futu Holdings in Q2 2023, selling an estimated $35.1M.
- MY.Alpha Management HK Advisors's ten largest holdings make up 100% of its $221M portfolio in Q2 2023.
- MY.Alpha Management HK Advisors opened 2 new positions and closed 5 in Q2 2023.
- MY.Alpha Management HK Advisors's portfolio value fell 29% quarter-over-quarter to $221M.
Based on MY.Alpha Management HK Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.