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MAMHA

MY.Alpha Management HK Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 73.75%
This Fund
S&P 500
This Quarter Est. Return
-4.78%
1 Year Est. Return
+73.75%
3 Year Est. Return
+261.09%
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$88.1M
Cap. Flow
-$114M
Cap. Flow %
-51.56%
Top 10 Hldgs %
99.99%
Holding
16
New
2
Increased
1
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$18.4M
2
ATVI
Activision Blizzard
ATVI
+$12.5M
3
WDC icon
Western Digital
WDC
+$7.64M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$35.1M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$20.9M
3
EDU icon
New Oriental
EDU
+$16.6M
4
DQ
Daqo New Energy
DQ
+$15.8M
5
IQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CD
1
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$68M 30.81%
9,498,615
-1,003,709
-10% -$6.41M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$41.3M 18.73%
490,335
+154,875
+46% +$12.5M
JOYY
3
JOYY Inc
JOYY
$3.76B
$24.8M 11.22%
806,461
-204,930
-20% -$6.01M
DQ
4
Daqo New Energy
DQ
$803M
$21.1M 9.57%
532,193
-379,628
-42% -$15.8M
VNET
5
VNET Group
VNET
$2.09B
$19.2M 8.7%
6,617,825
-387,875
-6% -$1.18M
SE icon
6
Sea Limited
SE
$63.5B
$15M 6.8%
+258,577
New +$18.4M
WDC icon
7
Western Digital
WDC
$174B
$7.87M 3.57%
+274,523
New +$7.64M
RBOT
8
DELISTED
Vicarious Surgical
RBOT
$5.58M 2.53%
101,626
HHLA.WS
9
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
$17K 0.01%
864,200
EDU icon
10
New Oriental
EDU
$7.86B
-428,633
Closed -$16.6M
FUTU icon
11
Futu Holdings
FUTU
$14.6B
-676,910
Closed -$35.1M
HTHT icon
12
Huazhu Hotels Group
HTHT
$12.7B
-425,800
Closed -$20.9M
IQ icon
13
iQIYI
IQ
$1.21B
-1,247,102
Closed -$9.08M

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.