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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
+20.99%
1 Year Est. Return
+73.75%
3 Year Est. Return
+261.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$14.8M
(+5.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
90.51%
Holding
21
New
5
Increased
2
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$13M |
| 2 |
ONC
BeOne Medicines Ltd
ONC
|
+$12.6M |
| 3 |
JD.com
JD
|
+$11.3M |
| 4 |
MINISO
MNSO
|
+$6.63M |
| 5 |
Futu Holdings
FUTU
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$11.8M |
| 2 |
Trip.com Group
TCOM
|
+$11.5M |
| 3 |
X
US Steel
X
|
+$10.9M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$6.53M |
| 5 |
NetEase
NTES
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.12% |
| 2 | Financials | 12.79% |
| 3 | Materials | 12.31% |
| 4 | Technology | 9.97% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$118B
| $49.7M | 17.73% |
368,487
+105,509
| +40% | +$13M |
|
|
2
Futu Holdings
FUTU
$13.9B
| $35.9M | 12.8% |
374,898
+61,700
| +20% | +$3.93M |
|
|
X
3
DELISTED
US Steel
X
| $34.5M | 12.31% |
976,892
-287,490
| -23% | -$10.9M |
|
|
VNET
4
VNET Group
VNET
$2.05B
| $19.3M | 6.9% |
4,736,798
-709,075
| -13% | -$1.71M |
|
5
New Oriental
EDU
$7.84B
| $18.1M | 6.44% |
238,052
-72,874
| -23% | -$4.99M |
|
|
JOYY
6
JOYY Inc
JOYY
$3.73B
| $16.9M | 6.03% |
466,469
-73,259
| -14% | -$2.52M |
|
|
7
JD.com
JD
$40.8B
| $16.5M | 5.87% |
+411,515
| New | +$11.3M |
|
|
ONC
8
BeOne Medicines Ltd
ONC
$33.8B
| $15.7M | 5.59% |
+69,762
| New | +$12.6M |
|
9
KE Holdings
BEKE
$16.8B
| $13.1M | 4.69% |
659,558
-198,739
| -23% | -$2.93M |
|
10
TSMC
TSM
$2.09T
| $8.6M | 3.07% |
49,542
-19,941
| -29% | -$3.4M |
|
|
11
MINISO
MNSO
$3.64B
| $7.08M | 2.53% |
+403,600
| New | +$6.63M |
|
|
RBOT
12
DELISTED
Vicarious Surgical
RBOT
| $1.04M | 0.37% |
182,435
-24,900
| -12% | -$165K |
|
13
Amkor Technology
AMKR
$16.1B
| – | – |
-126,860
| Closed | -$5.08M |
|
|
DQ
14
Daqo New Energy
DQ
$790M
| – | – |
-447,177
| Closed | -$6.53M |
|
|
15
NetEase
NTES
$76.5B
| – | – |
-65,300
| Closed | -$6.24M |
|
|
16
Trip.com Group
TCOM
$27.5B
| – | – |
-243,671
| Closed | -$11.5M |
|
|
17
Tencent Music
TME
$14.5B
| – | – |
-840,772
| Closed | -$11.8M |
|
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MY.Alpha Management HK Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, MY.Alpha Management HK Advisors held 21 positions worth $280M, up 5.6% from $266M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
MY.Alpha Management HK Advisors withdrew a net $20.3M in Q3 2024, closing 7 positions and reducing 7 holdings. Its most notable exit was Tencent Music, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Financials and Materials.
Against the trend, MY.Alpha Management HK Advisors opened a new position in BeOne Medicines Ltd worth $15.7M.
- MY.Alpha Management HK Advisors's largest Q3 2024 buy was BeOne Medicines Ltd: 69,762 shares worth $15.7M.
- MY.Alpha Management HK Advisors added most to Pinduoduo in Q3 2024, an estimated $13M increase.
- MY.Alpha Management HK Advisors's biggest Q3 2024 reduction was US Steel, cutting an estimated $10.9M.
- MY.Alpha Management HK Advisors fully exited Tencent Music in Q3 2024, selling an estimated $11.8M.
- MY.Alpha Management HK Advisors's ten largest holdings make up 91% of its $280M portfolio in Q3 2024.
- MY.Alpha Management HK Advisors opened 5 new positions and closed 7 in Q3 2024.
- MY.Alpha Management HK Advisors's portfolio value rose 5.6% quarter-over-quarter to $280M.
Based on MY.Alpha Management HK Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.