IAMH
IvyRock Asset Management (HK) Portfolio holdings
AUM
$217M
This Quarter Return
+47.19%
1 Year Return
+14.06%
3 Year Return
+133.45%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
New Oriental
EDU
|
$47.6M |
| 2 |
Pinduoduo
PDD
|
$35.8M |
| 3 |
TAL Education Group
TAL
|
$29.1M |
| 4 |
Futu Holdings
FUTU
|
$18.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $47.6M | 29.29% |
+256,054
| New | +$47.6M |
|
|
2
Pinduoduo
PDD
$171B
| $35.8M | 22.07% |
+201,700
| New | +$35.8M |
|
|
3
TAL Education Group
TAL
$6.46B
| $29.1M | 17.89% |
+406,417
| New | +$29.1M |
|
|
4
Futu Holdings
FUTU
$25.8B
| $18.1M | 11.16% |
+396,149
| New | +$18.1M |
|
|
5
ZTO Express
ZTO
$14.6B
| $8.76M | 5.4% |
+300,516
| New | +$8.76M |
|
6
Alibaba
BABA
$322B
| $7.88M | 4.85% |
+33,859
| New | +$7.88M |
|
7
LiveRamp
RAMP
$1.83B
| $7.13M | 4.39% |
+97,391
| New | +$7.13M |
|
8
Bilibili
BILI
$9.6B
| $5.26M | 3.24% |
+61,414
| New | +$5.26M |
|
|
NEW
9
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $2.42M | 1.49% |
+416,114
| New | +$2.42M |
|
10
Sea Limited
SE
$110B
| $259K | 0.16% |
+1,300
| New | +$259K |
|
11
Kulicke & Soffa
KLIC
$1.96B
| $96K | 0.06% |
+3,000
| New | +$96K |
|