MAMHA
MY.Alpha Management HK Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+5.46%
1 Year Return
+93.37%
3 Year Return
+145.73%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 42.03% |
| 2 | Technology | 40.56% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CD
1
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $68M | 30.81% | 9,498,615 | – | – |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $41.3M | 18.73% | 490,335 | – | – |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $24.8M | 11.22% | 806,461 | – | – |
|
|
DQ
4
Daqo New Energy
DQ
$1.7B
| $21.1M | 9.57% | 532,193 | – | – |
|
|
VNET
5
VNET Group
VNET
$2.33B
| $19.2M | 8.7% | 6,617,825 | – | – |
|
6
Sea Limited
SE
$110B
| $15M | 6.8% | 258,577 | – | – |
|
7
Western Digital
WDC
$27.9B
| $7.87M | 3.57% | 207,500 | – | – |
|
8
Vicarious Surgical
RBOT
$36.4M
| $5.58M | 2.53% | 3,048,781 | – | – |
|
|
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 | – | – |
|