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
$227M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.2M
3
+$11.1M
4
ALTM
Arcadium Lithium plc
ALTM
+$11M
5
TSM icon
TSMC
TSM
+$10.8M

Top Sells

1
+$18.8M
2
+$18.1M
3
+$15.7M
4
BEKE icon
KE Holdings
BEKE
+$13.1M
5
FUTU icon
Futu Holdings
FUTU
+$10.3M

Sector Composition

1 Technology 20.43%
2 Consumer Discretionary 19.08%
3 Materials 18.59%
4 Communication Services 17.7%
5 Financials 16.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 13.78%
921,926
-54,966
2
$24.1M 10.58%
575,318
+108,849
3
$20.5M 9.03%
103,980
+54,438
4
$19.6M 8.64%
245,654
-129,244
5
$17.8M 7.82%
+463,593
6
$17M 7.46%
175,014
-193,473
7
$16.1M 7.08%
3,398,227
-1,338,571
8
$15.2M 6.67%
+1,515,272
9
$13.3M 5.83%
554,964
+151,364
10
$11.1M 4.89%
+124,730
11
$11M 4.82%
+2,136,734
12
$8.41M 3.7%
+20,816
13
$6.78M 2.98%
+285,300
14
$5.06M 2.22%
+182,579
15
$4.77M 2.1%
137,600
-273,915
16
$3.06M 1.34%
+734,738
17
$2.4M 1.06%
182,435
18
– –
-659,558
19
– –
-238,052
20
– –
-69,762