MAMHA

MY.Alpha Management HK Advisors Portfolio holdings

AUM $135M
This Quarter Return
+14.96%
1 Year Return
+93.37%
3 Year Return
+145.73%
5 Year Return
10 Year Return
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$33.4M
Cap. Flow %
-17.27%
Top 10 Hldgs %
98.59%
Holding
17
New
6
Increased
2
Reduced
4
Closed
5

Sector Composition

1 Communication Services 26.56%
2 Consumer Staples 21.64%
3 Consumer Discretionary 16.86%
4 Financials 11.3%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDU icon
1
New Oriental
EDU
$7.85B
$41.9M 21.64% +571,339 New +$41.9M
PDD icon
2
Pinduoduo
PDD
$171B
$25.7M 13.26% +175,326 New +$25.7M
TME icon
3
Tencent Music
TME
$37.8B
$23.8M 12.3% +2,640,553 New +$23.8M
FUTU icon
4
Futu Holdings
FUTU
$25.8B
$21.9M 11.3% +400,145 New +$21.9M
VNET
5
VNET Group
VNET
$2.33B
$18.3M 9.48% 6,392,388 -225,437 -3% -$647K
NTES icon
6
NetEase
NTES
$86.2B
$14.5M 7.51% +155,996 New +$14.5M
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$13.1M 6.75% 329,085 -477,376 -59% -$19M
TCOM icon
8
Trip.com Group
TCOM
$48.2B
$6.97M 3.6% +193,600 New +$6.97M
RBOT icon
9
Vicarious Surgical
RBOT
$36.4M
$2.71M 1.4% 7,382,083 +4,333,302 +142% +$1.59M
HHLA.WS
10
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
$21.3K 0.01% 851,920 -12,280 -1% -$307
DQ
11
Daqo New Energy
DQ
$1.7B
-532,193 Closed -$21.1M
SE icon
12
Sea Limited
SE
$110B
-258,577 Closed -$15M
WDC icon
13
Western Digital
WDC
$27.9B
-207,500 Closed -$7.87M
CD
14
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
-9,498,615 Closed -$68M
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
-490,335 Closed -$41.3M