MAMHA

MY.Alpha Management HK Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 93.37%
This Quarter Est. Return
1 Year Est. Return
+93.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$25.7M
3
+$23.8M
4
FUTU icon
Futu Holdings
FUTU
+$21.9M
5
NTES icon
NetEase
NTES
+$14.5M

Top Sells

1
+$68M
2
+$41.3M
3
+$21.1M
4
JOYY
JOYY Inc
JOYY
+$19M
5
SE icon
Sea Limited
SE
+$15M

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 Change
in Stake 		Capital Flow
1
$41.9M 21.64%
+571,339
2
$25.7M 13.26%
+175,326
3
$23.8M 12.3%
+2,640,553
4
$21.9M 11.3%
+400,145
5
$18.3M 9.48%
6,392,388
-225,437
6
$14.5M 7.51%
+155,996
7
$13.1M 6.75%
329,085
-477,376
8
$6.97M 3.6%
+193,600
9
$2.71M 1.4%
246,069
+144,443
10
$21.3K 0.01%
851,920
-12,280
11
– –
-532,193
12
– –
-258,577
13
– –
-274,523
14
– –
-9,498,615
15
– –
-490,335