MAMHA
MY.Alpha Management HK Advisors Portfolio holdings
AUM
$135M
This Quarter Return
+20.99%
1 Year Return
+93.37%
3 Year Return
+145.73%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+5.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
90.51%
Holding
21
New
5
Increased
2
Reduced
7
Closed
7
Top Buys
| 1 |
JD.com
JD
|
$16.5M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$15.7M |
| 3 |
Pinduoduo
PDD
|
$14.2M |
| 4 |
MINISO
MNSO
|
$7.08M |
| 5 |
Futu Holdings
FUTU
|
$5.9M |
Top Sells
| 1 |
Tencent Music
TME
|
$11.8M |
| 2 |
Trip.com Group
TCOM
|
$11.5M |
| 3 |
X
US Steel
X
|
$10.2M |
| 4 |
DQ
Daqo New Energy
DQ
|
$6.53M |
| 5 |
NetEase
NTES
|
$6.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $49.7M | 17.73% | 368,487 +105,509 | +40% | +$14.2M |
|
|
2
Futu Holdings
FUTU
$25.8B
| $35.9M | 12.8% | 374,898 +61,700 | +20% | +$5.9M |
|
|
X
3
DELISTED
US Steel
X
| $34.5M | 12.31% | 976,892 -287,490 | -23% | -$10.2M |
|
|
VNET
4
VNET Group
VNET
$2.33B
| $19.3M | 6.9% | 4,736,798 -709,075 | -13% | -$2.89M |
|
5
New Oriental
EDU
$7.85B
| $18.1M | 6.44% | 238,052 -72,874 | -23% | -$5.53M |
|
|
JOYY
6
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $16.9M | 6.03% | 466,469 -73,259 | -14% | -$2.65M |
|
|
7
JD.com
JD
$44.1B
| $16.5M | 5.87% | +411,515 | New | +$16.5M |
|
|
ONC
8
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $15.7M | 5.59% | +69,762 | New | +$15.7M |
|
9
KE Holdings
BEKE
$20.8B
| $13.1M | 4.69% | 659,558 -198,739 | -23% | -$3.96M |
|
10
TSMC
TSM
$1.2T
| $8.6M | 3.07% | 49,542 -19,941 | -29% | -$3.46M |
|
|
11
MINISO
MNSO
$7.59B
| $7.08M | 2.53% | +403,600 | New | +$7.08M |
|
12
Vicarious Surgical
RBOT
$36.4M
| $1.04M | 0.37% | 182,435 -24,900 | -12% | -$141K |
|
13
Amkor Technology
AMKR
$5.98B
| – | – | -126,860 | Closed | -$5.08M |
|
|
DQ
14
Daqo New Energy
DQ
$1.7B
| – | – | -447,177 | Closed | -$6.53M |
|
|
15
NetEase
NTES
$86.2B
| – | – | -65,300 | Closed | -$6.24M |
|
|
16
Trip.com Group
TCOM
$48.2B
| – | – | -243,671 | Closed | -$11.5M |
|
|
17
Tencent Music
TME
$37.8B
| – | – | -840,772 | Closed | -$11.8M |
|