MAMHA

MY.Alpha Management HK Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 73.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.7M
3
+$7.48M
4
BABA icon
Alibaba
BABA
+$6.18M
5
ZK
Zeekr
ZK
+$3.68M

Top Sells

1
+$13.4M
2
+$9.38M
3
+$6.53M
4
EDU icon
New Oriental
EDU
+$6.43M
5
ZH
Zhihu
ZH
+$5.43M

Sector Composition

1 Technology 34.27%
2 Financials 25.62%
3 Consumer Discretionary 20.14%
4 Communication Services 19.84%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 18.98%
168,570
+115,870
2
$22.7M 14.68%
743,927
+127,062
3
$20.7M 13.4%
353,204
+1,247
4
$20.4M 13.2%
526,703
+59,803
5
$14.9M 9.67%
53,463
-54,932
6
$14.1M 9.13%
+360,237
7
$10.3M 6.64%
356,160
+51,922
8
$9.95M 6.44%
+75,500
9
$8.44M 5.46%
+47,200
10
$3.53M 2.28%
356,154
-452,688
11
$189K 0.12%
34,390
-107,498
12
– –
-708,822
13
– –
-120,188
14
– –
-119,200
15
– –
-427,495
16
– –
-1,363,455
17
– –
-177,416
18
– –
-1,800