IAMH

IvyRock Asset Management (HK) Portfolio holdings

AUM $233M
1-Year Est. Return 38.38%
This Quarter Est. Return
1 Year Est. Return
+38.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$8.76M
2 +$389K
3 +$331K
4
BABA icon
Alibaba
BABA
+$329K
5
IQ icon
iQIYI
IQ
+$143K

Top Sells

1 +$12.9M
2 +$10.2M
3 +$917K
4
VRNS icon
Varonis Systems
VRNS
+$480K
5
ESTC icon
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 Change
in Stake
Capital Flow
26
-10,000