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
$280M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$14.2M
4
MNSO icon
MINISO
MNSO
+$7.08M
5
FUTU icon
Futu Holdings
FUTU
+$5.9M

Top Sells

1
+$11.8M
2
+$11.5M
3
+$10.2M
4
DQ
Daqo New Energy
DQ
+$6.53M
5
NTES icon
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 Change
in Stake 		Capital Flow
1
$49.7M 17.73%
368,487
+105,509
2
$35.9M 12.8%
374,898
+61,700
3
$34.5M 12.31%
976,892
-287,490
4
$19.3M 6.9%
4,736,798
-709,075
5
$18.1M 6.44%
238,052
-72,874
6
$16.9M 6.03%
466,469
-73,259
7
$16.5M 5.87%
+411,515
8
$15.7M 5.59%
+69,762
9
$13.1M 4.69%
659,558
-198,739
10
$8.6M 3.07%
49,542
-19,941
11
$7.08M 2.53%
+403,600
12
$1.04M 0.37%
182,435
-24,900
13
– –
-126,860
14
– –
-447,177
15
– –
-65,300
16
– –
-243,671
17
– –
-840,772