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IAMH
IvyRock Asset Management (HK) Portfolio holdings
AUM
$178M
1-Year Est. Return
0.47%
This Fund
S&P 500
This Quarter
Est. Return
-8.98%
1 Year Est. Return
+0.47%
3 Year Est. Return
+103.47%
5 Year Est. Return
-10.36%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
31
New
8
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
Pinduoduo
PDD
|
+$16.2M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$7.08M |
| 3 |
KE Holdings
BEKE
|
+$6.18M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$445K |
| 5 |
ArriVent BioPharma
AVBP
|
+$361K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.5M |
| 2 |
Tesla
TSLA
|
+$5.23M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$3.57M |
| 4 |
Albemarle
ALB
|
+$1.23M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$732K |
Sector Composition
| 1 | Consumer Discretionary | 75.49% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 4.48% |
| 4 | Real Estate | 3.03% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Albemarle
ALB
$14.7B
| – | – |
-8,700
| Closed | -$1.23M |
|
|
27
Alphabet (Google) Class A
GOOGL
$4.53T
| – | – |
-36,700
| Closed | -$11.5M |
|
28
VanEck Merk Gold Trust
OUNZ
$2.51B
| – | – |
-2,700
| Closed | -$232K |
|
|
SY
29
So-Young International
SY
$185M
| – | – |
-141,000
| Closed | -$361K |
|
|
30
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| – | – |
-6,000
| Closed | -$732K |
|
31
Zai Lab
ZLAB
$2.31B
| – | – |
-14,979
| Closed | -$264K |
|
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