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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
+4.44%
1 Year Est. Return
+73.75%
3 Year Est. Return
+261.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$1.01M
(-0.38%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
19
New
4
Increased
3
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$33.4M |
| 2 |
TSMC
TSM
|
+$10.5M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$9.41M |
| 4 |
Pinduoduo
PDD
|
+$4.31M |
| 5 |
Amkor Technology
AMKR
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$17.5M |
| 2 |
NetEase
NTES
|
+$14.8M |
| 3 |
Futu Holdings
FUTU
|
+$12.3M |
| 4 |
New Oriental
EDU
|
+$11M |
| 5 |
Tencent Music
TME
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Technology | 13.22% |
| 4 | Communication Services | 12.92% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1
DELISTED
US Steel
X
| $47.8M | 18% |
1,264,382
+874,960
| +225% | +$33.4M |
|
|
2
Pinduoduo
PDD
$119B
| $35M | 13.17% |
262,978
+31,859
| +14% | +$4.31M |
|
|
3
New Oriental
EDU
$7.86B
| $24.2M | 9.1% |
310,926
-134,907
| -30% | -$11M |
|
|
4
Futu Holdings
FUTU
$14.6B
| $20.5M | 7.74% |
313,198
-182,266
| -37% | -$12.3M |
|
|
JOYY
5
JOYY Inc
JOYY
$3.76B
| $16.2M | 6.12% |
539,728
+126,857
| +31% | +$4.05M |
|
6
KE Holdings
BEKE
$17.2B
| $12.1M | 4.57% |
858,297
-344,803
| -29% | -$5.4M |
|
|
7
TSMC
TSM
$2.08T
| $12.1M | 4.55% |
+69,483
| New | +$10.5M |
|
|
8
Tencent Music
TME
$15.2B
| $11.8M | 4.45% |
840,772
-620,792
| -42% | -$8.34M |
|
9
Trip.com Group
TCOM
$28B
| $11.5M | 4.31% |
243,671
-158,565
| -39% | -$8.07M |
|
|
VNET
10
VNET Group
VNET
$2.09B
| $11.4M | 4.3% |
5,445,873
-13,737
| -0.3% | -$26.3K |
|
|
DQ
11
Daqo New Energy
DQ
$803M
| $6.53M | 2.46% |
+447,177
| New | +$9.41M |
|
|
12
NetEase
NTES
$78.4B
| $6.24M | 2.35% |
65,300
-155,176
| -70% | -$14.8M |
|
|
13
Amkor Technology
AMKR
$15.4B
| $5.08M | 1.91% |
+126,860
| New | +$4.2M |
|
|
RBOT
14
DELISTED
Vicarious Surgical
RBOT
| $1.22M | 0.46% |
207,335
-1
| -0% | -$9 |
|
|
15
Dell
DELL
$280B
| – | – |
-153,088
| Closed | -$17.5M |
|
16
Western Digital
WDC
$174B
| – | – |
-24,018
| Closed | -$1.24M |
|
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MY.Alpha Management HK Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, MY.Alpha Management HK Advisors held 19 positions worth $266M, down 0.38% from $267M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
MY.Alpha Management HK Advisors withdrew a net $12.5M in Q2 2024, closing 3 positions and reducing 8 holdings. Its most notable exit was Dell, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, MY.Alpha Management HK Advisors opened a new position in TSMC worth $12.1M.
- MY.Alpha Management HK Advisors's largest Q2 2024 buy was TSMC: 69,483 shares worth $12.1M.
- MY.Alpha Management HK Advisors added most to US Steel in Q2 2024, an estimated $33.4M increase.
- MY.Alpha Management HK Advisors's biggest Q2 2024 reduction was NetEase, cutting an estimated $14.8M.
- MY.Alpha Management HK Advisors fully exited Dell in Q2 2024, selling an estimated $17.5M.
- MY.Alpha Management HK Advisors's ten largest holdings make up 85% of its $266M portfolio in Q2 2024.
- MY.Alpha Management HK Advisors opened 4 new positions and closed 3 in Q2 2024.
- MY.Alpha Management HK Advisors's portfolio value fell 0.38% quarter-over-quarter to $266M.
Based on MY.Alpha Management HK Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.