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MAMHA

MY.Alpha Management HK Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 108.9%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+108.9%
3 Year Est. Return
+422.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
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

Rank Sector Weight
1 Communication Services 42.03%
2 Technology 40.56%
3 Miscellaneous 8.08%
4 Consumer Discretionary 6.8%
5 Healthcare 2.53%
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
– –
ATVI
2
DELISTED
Activision Blizzard
ATVI
$41.3M 18.73%
490,335
– –
JOYY
3
JOYY Inc
JOYY
$3.88B
$24.8M 11.22%
806,461
– –
DQ
4
Daqo New Energy
DQ
$810M
$21.1M 9.57%
532,193
– –
VNET
5
VNET Group
VNET
$1.78B
$19.2M 8.7%
6,617,825
– –
SE icon
6
Sea Limited
SE
$62.2B
$15M 6.8%
258,577
– –
WDC icon
7
Western Digital
WDC
$152B
$7.87M 3.57%
274,523
– –
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
– –

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MY.Alpha Management HK Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, MY.Alpha Management HK Advisors held 11 positions worth $221M, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. MY.Alpha Management HK Advisors opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, unchanged from a quarter earlier, followed by Technology and Miscellaneous.

  • MY.Alpha Management HK Advisors's ten largest holdings make up 100% of its $221M portfolio in Q3 2023.
  • MY.Alpha Management HK Advisors opened 0 new positions and closed 0 in Q3 2023.
  • MY.Alpha Management HK Advisors's portfolio value was unchanged quarter-over-quarter at $221M.

Based on MY.Alpha Management HK Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.