MAMHA

MY.Alpha Management HK Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 104.52%
This Quarter Est. Return
1 Year Est. Return
+104.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.4M
3
+$9.5M
4
ZLAB icon
Zai Lab
ZLAB
+$8.64M
5
ZH
Zhihu
ZH
+$7.23M

Top Sells

1
+$21.4M
2
+$18.8M
3
+$16.9M
4
MNSO icon
MINISO
MNSO
+$13.3M
5
NTES icon
NetEase
NTES
+$11.1M

Sector Composition

1 Financials 22.04%
2 Consumer Staples 17.97%
3 Consumer Discretionary 17.47%
4 Technology 13.29%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 17.97%
2,734,175
+1,218,903
2
$22.2M 11.03%
187,300
+12,286
3
$22M 10.96%
215,354
-30,300
4
$17.6M 8.74%
415,859
-506,067
5
$12.8M 6.35%
284,119
-179,474
6
$12.4M 6.18%
+618,622
7
$11M 5.47%
66,300
-37,680
8
$11M 5.46%
1,339,472
-2,058,755
9
$9.5M 4.72%
+941,179
10
$8.64M 4.3%
+239,146
11
$7.23M 3.6%
+1,693,544
12
$6.53M 3.25%
309,254
+126,675
13
$5.69M 2.83%
138,300
+700
14
$5.35M 2.66%
127,427
-447,891
15
$4.72M 2.35%
1,173,703
+438,965
16
$3.81M 1.9%
14,708
-6,108
17
$3.45M 1.72%
+233,247
18
$1.04M 0.52%
157,944
-24,491
19
– –
-2,136,734
20
– –
-285,300
21
– –
-554,964
22
– –
-124,730