IAMH

IvyRock Asset Management (HK) Portfolio holdings

AUM $217M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$35.8M
3
+$29.1M
4
FUTU icon
Futu Holdings
FUTU
+$18.1M
5
ZTO icon
ZTO Express
ZTO
+$8.76M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 47.19%
2 Consumer Discretionary 27.08%
3 Financials 11.16%
4 Industrials 5.4%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 29.29%
+256,054
2
$35.8M 22.07%
+201,700
3
$29.1M 17.89%
+406,417
4
$18.1M 11.16%
+396,149
5
$8.76M 5.4%
+300,516
6
$7.88M 4.85%
+33,859
7
$7.13M 4.39%
+97,391
8
$5.26M 3.24%
+61,414
9
$2.42M 1.49%
+41,611
10
$259K 0.16%
+1,300
11
$96K 0.06%
+3,000