IAMH
IvyRock Asset Management (HK) Portfolio holdings
AUM
$190M
1-Year Est. Return
25.12%
This Fund
S&P 500
1 Year Est. Return
+25.12%
AUM
$190M
AUM Growth
-$43.1M
(-19%)
Holding
27
Top Buys
| 1 | +$11.7M | |
| 2 | +$10.5M | |
| 3 | +$2.89M | |
| 4 |
Albemarle
ALB
|
+$988K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$688K |
Top Sells
| 1 | +$12.6M | |
| 2 | +$8.9M | |
| 3 | +$5.43M | |
| 4 |
Alibaba
BABA
|
+$2.31M |
| 5 |
Zai Lab
ZLAB
|
+$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 73.07% |
| 2 | Healthcare | 10.14% |
| 3 | Communication Services | 7.56% |
| 4 | Technology | 0.81% |
| 5 | Materials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$557M
| – | – |
-8,200
|
|
||
|
ETHA
27
iShares Ethereum Trust ETF
ETHA
$1.11B
| – | – |
-400,000
|
|