IAMH
IvyRock Asset Management (HK) Portfolio holdings
AUM
$217M
This Quarter Return
+3.31%
1 Year Return
+14.06%
3 Year Return
+133.45%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-2.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
98.66%
Holding
26
New
5
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
New Oriental
EDU
|
$8.76M |
| 2 |
SPDR Gold Trust
GLD
|
$389K |
| 3 |
Legend Biotech
LEGN
|
$331K |
| 4 |
Alibaba
BABA
|
$329K |
| 5 |
iQIYI
IQ
|
$143K |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$12.9M |
| 2 |
Tesla
TSLA
|
$10.2M |
| 3 |
Pinduoduo
PDD
|
$917K |
| 4 |
Varonis Systems
VRNS
|
$480K |
| 5 |
Elastic
ESTC
|
$399K |
Sector Composition
| 1 | Consumer Discretionary | 59.49% |
| 2 | Technology | 14.73% |
| 3 | Financials | 5.59% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Varonis Systems
VRNS
$6.32B
| – | – |
-10,000
| Closed | -$480K |
|