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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
+14.96%
1 Year Est. Return
+73.75%
3 Year Est. Return
+261.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$27.2M
(-12%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
98.59%
Holding
17
New
6
Increased
2
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$39.6M |
| 2 |
Futu Holdings
FUTU
|
+$22.7M |
| 3 |
Pinduoduo
PDD
|
+$21.3M |
| 4 |
Tencent Music
TME
|
+$20.4M |
| 5 |
NetEase
NTES
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$68M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$41.3M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$21.1M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$19M |
| 5 |
Sea Limited
SE
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.91B
| $41.9M | 21.64% |
+571,339
| New | +$39.6M |
|
|
2
Pinduoduo
PDD
$121B
| $25.7M | 13.26% |
+175,326
| New | +$21.3M |
|
|
3
Tencent Music
TME
$15.4B
| $23.8M | 12.3% |
+2,640,553
| New | +$20.4M |
|
|
4
Futu Holdings
FUTU
$14.5B
| $21.9M | 11.3% |
+400,145
| New | +$22.7M |
|
|
VNET
5
VNET Group
VNET
$2.02B
| $18.3M | 9.48% |
6,392,388
-225,437
| -3% | -$678K |
|
|
6
NetEase
NTES
$79.7B
| $14.5M | 7.51% |
+155,996
| New | +$16.6M |
|
|
JOYY
7
JOYY Inc
JOYY
$3.79B
| $13.1M | 6.75% |
329,085
-477,376
| -59% | -$19M |
|
8
Trip.com Group
TCOM
$28.2B
| $6.97M | 3.6% |
+193,600
| New | +$6.6M |
|
|
RBOT
9
DELISTED
Vicarious Surgical
RBOT
| $2.71M | 1.4% |
246,069
+144,443
| +142% | +$1.61M |
|
|
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% | -$275 |
|
|
DQ
11
Daqo New Energy
DQ
$823M
| – | – |
-532,193
| Closed | -$21.1M |
|
|
12
Sea Limited
SE
$63.9B
| – | – |
-258,577
| Closed | -$15M |
|
13
Western Digital
WDC
$169B
| – | – |
-274,523
| Closed | -$7.87M |
|
|
CD
14
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-9,498,615
| Closed | -$68M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| – | – |
-490,335
| Closed | -$41.3M |
|
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MY.Alpha Management HK Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, MY.Alpha Management HK Advisors held 17 positions worth $193M, down 12% from $221M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
MY.Alpha Management HK Advisors withdrew a net $40.9M in Q4 2023, closing 5 positions and reducing 4 holdings. Its most notable exit was Chindata Group Holdings Limited American Depositary Shares, an estimated $68M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, MY.Alpha Management HK Advisors opened a new position in New Oriental worth $41.9M.
- MY.Alpha Management HK Advisors's largest Q4 2023 buy was New Oriental: 571,339 shares worth $41.9M.
- MY.Alpha Management HK Advisors added most to Vicarious Surgical in Q4 2023, an estimated $1.61M increase.
- MY.Alpha Management HK Advisors's biggest Q4 2023 reduction was JOYY Inc, cutting an estimated $19M.
- MY.Alpha Management HK Advisors fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2023, selling an estimated $68M.
- MY.Alpha Management HK Advisors's ten largest holdings make up 99% of its $193M portfolio in Q4 2023.
- MY.Alpha Management HK Advisors opened 6 new positions and closed 5 in Q4 2023.
- MY.Alpha Management HK Advisors's portfolio value fell 12% quarter-over-quarter to $193M.
Based on MY.Alpha Management HK Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.