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
$266M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$12.1M
3
+$6.53M
4
AMKR icon
Amkor Technology
AMKR
+$5.08M
5
PDD icon
Pinduoduo
PDD
+$4.24M

Top Sells

1
+$17.5M
2
+$14.8M
3
+$12M
4
EDU icon
New Oriental
EDU
+$10.5M
5
TME icon
Tencent Music
TME
+$8.72M

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 Change
in Stake 		Capital Flow
1
$47.8M 18%
1,264,382
+874,960
2
$35M 13.17%
262,978
+31,859
3
$24.2M 9.1%
310,926
-134,907
4
$20.5M 7.74%
313,198
-182,266
5
$16.2M 6.12%
539,728
+126,857
6
$12.1M 4.57%
858,297
-344,803
7
$12.1M 4.55%
+69,483
8
$11.8M 4.45%
840,772
-620,792
9
$11.5M 4.31%
243,671
-158,565
10
$11.4M 4.3%
5,445,873
-13,737
11
$6.53M 2.46%
+447,177
12
$6.24M 2.35%
65,300
-155,176
13
$5.08M 1.91%
+126,860
14
$1.22M 0.46%
207,335
-1
15
– –
-153,088
16
– –
-24,018