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
$225M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$8.9M
3 +$8.47M
4
SMMT icon
Summit Therapeutics
SMMT
+$2.97M
5
MNSO icon
MINISO
MNSO
+$382K

Top Sells

1 +$12.5M
2 +$5.57M
3 +$4.61M
4
YMM icon
Full Truck Alliance
YMM
+$4.24M
5
TSLA icon
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 Change
in Stake
Capital Flow
26
-48,859
27
-28,002