MAMHA
MY.Alpha Management HK Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+4.44%
1 Year Return
+93.37%
3 Year Return
+145.73%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-0.38%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
19
New
4
Increased
3
Reduced
8
Closed
3
Top Buys
| 1 |
X
US Steel
X
|
$33.1M |
| 2 |
TSMC
TSM
|
$12.1M |
| 3 |
DQ
Daqo New Energy
DQ
|
$6.53M |
| 4 |
Amkor Technology
AMKR
|
$5.08M |
| 5 |
Pinduoduo
PDD
|
$4.24M |
Top Sells
| 1 |
Vicarious Surgical
RBOT
|
$35.3M |
| 2 |
Dell
DELL
|
$17.5M |
| 3 |
NetEase
NTES
|
$14.8M |
| 4 |
Futu Holdings
FUTU
|
$12M |
| 5 |
New Oriental
EDU
|
$10.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1
DELISTED
US Steel
X
| $47.8M | 18% | 1,264,382 +874,960 | +225% | +$33.1M |
|
|
2
Pinduoduo
PDD
$171B
| $35M | 13.17% | 262,978 +31,859 | +14% | +$4.24M |
|
|
3
New Oriental
EDU
$7.85B
| $24.2M | 9.1% | 310,926 -134,907 | -30% | -$10.5M |
|
|
4
Futu Holdings
FUTU
$25.8B
| $20.5M | 7.74% | 313,198 -182,266 | -37% | -$12M |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $16.2M | 6.12% | 539,728 +126,857 | +31% | +$3.82M |
|
6
KE Holdings
BEKE
$20.8B
| $12.1M | 4.57% | 858,297 -344,803 | -29% | -$4.88M |
|
|
7
TSMC
TSM
$1.2T
| $12.1M | 4.55% | +69,483 | New | +$12.1M |
|
8
Tencent Music
TME
$37.8B
| $11.8M | 4.45% | 840,772 -620,792 | -42% | -$8.72M |
|
9
Trip.com Group
TCOM
$48.2B
| $11.5M | 4.31% | 243,671 -158,565 | -39% | -$7.45M |
|
|
VNET
10
VNET Group
VNET
$2.33B
| $11.4M | 4.3% | 5,445,873 -13,737 | -0.3% | -$28.8K |
|
|
DQ
11
Daqo New Energy
DQ
$1.7B
| $6.53M | 2.46% | +447,177 | New | +$6.53M |
|
|
12
NetEase
NTES
$86.2B
| $6.24M | 2.35% | 65,300 -155,176 | -70% | -$14.8M |
|
|
13
Amkor Technology
AMKR
$5.98B
| $5.08M | 1.91% | +126,860 | New | +$5.08M |
|
|
14
Vicarious Surgical
RBOT
$36.4M
| $1.22M | 0.46% | 207,335 -6,012,730 | -97% | -$35.3M |
|
|
15
Dell
DELL
$82.6B
| – | – | -153,088 | Closed | -$17.5M |
|
16
Western Digital
WDC
$27.9B
| – | – | -18,154 | Closed | -$1.24M |
|