IAMH
IvyRock Asset Management (HK) Portfolio holdings
AUM
$217M
This Quarter Return
-2.61%
1 Year Return
+14.06%
3 Year Return
+133.45%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-1.4%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
97.32%
Holding
27
New
4
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$15.4M |
| 2 |
Pinduoduo
PDD
|
$8.9M |
| 3 |
Legend Biotech
LEGN
|
$8.47M |
| 4 |
Summit Therapeutics
SMMT
|
$2.97M |
| 5 |
MINISO
MNSO
|
$382K |
Top Sells
| 1 |
Coinbase
COIN
|
$12.5M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.57M |
| 3 |
Sea Limited
SE
|
$4.61M |
| 4 |
Full Truck Alliance
YMM
|
$4.24M |
| 5 |
Tesla
TSLA
|
$525K |
Sector Composition
| 1 | Consumer Discretionary | 50.97% |
| 2 | Technology | 22.35% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sea Limited
SE
$110B
| – | – |
-48,859
| Closed | -$4.61M |
|
|
SOWG
27
Sow Good
SOWG
$9.34M
| – | – |
-28,002
| Closed | -$327K |
|