MAMHA

MY.Alpha Management HK Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 100.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.8M
3
+$9.96M
4
TSM icon
TSMC
TSM
+$7.8M
5
WRD
WeRide Inc
WRD
+$7.22M

Top Sells

1
+$36.1M
2
+$22.2M
3
+$17.6M
4
FUTU icon
Futu Holdings
FUTU
+$16.6M
5
BEKE icon
KE Holdings
BEKE
+$12.4M

Sector Composition

1 Technology 35.56%
2 Consumer Discretionary 22.08%
3 Communication Services 17.33%
4 Financials 14.62%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 18.22%
108,395
+42,095
2
$17.9M 13.3%
351,957
+224,530
3
$15.7M 11.67%
+616,865
4
$14.3M 10.59%
+466,900
5
$13.2M 9.79%
304,238
+20,119
6
$9.38M 6.96%
427,495
+194,248
7
$6.53M 4.85%
+120,188
8
$6.51M 4.83%
52,700
-162,654
9
$6.43M 4.77%
+119,200
10
$6.37M 4.73%
+808,842
11
$5.43M 4.03%
1,363,455
-330,089
12
$4.63M 3.44%
+177,416
13
$2.7M 2%
708,822
-464,881
14
$1.06M 0.79%
141,888
-16,056
15
$23.8K 0.02%
+1,800
16
– –
-941,179
17
– –
-187,300
18
– –
-138,300
19
– –
-618,622
20
– –
-2,734,175
21
– –
-14,708
22
– –
-1,339,472
23
– –
-415,859
24
– –
-239,146
25
– –
-309,254