IAMH
IvyRock Asset Management (HK) Portfolio holdings
AUM
$217M
This Quarter Return
+102.89%
1 Year Return
+14.06%
3 Year Return
+133.45%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-5.4%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
99.52%
Holding
14
New
3
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Upwork
UPWK
|
$16.2M |
| 2 |
New Oriental
EDU
|
$15.7M |
| 3 |
Futu Holdings
FUTU
|
$3.82M |
| 4 |
STEC
Santech Holdings Limited American Depositary Shares
STEC
|
$1.96M |
| 5 |
Alibaba
BABA
|
$1.29M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$29.1M |
| 2 |
LiveRamp
RAMP
|
$7.13M |
| 3 |
Bilibili
BILI
|
$4.82M |
| 4 |
NEW
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
|
$83.8K |
Sector Composition
| 1 | Financials | 43.43% |
| 2 | Consumer Discretionary | 23.81% |
| 3 | Consumer Staples | 12.56% |
| 4 | Communication Services | 11.93% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Futu Holdings
FUTU
$25.8B
| $66.7M | 43.44% |
420,208
+24,059
| +6% | +$3.82M |
|
2
Pinduoduo
PDD
$171B
| $27M | 17.57% |
201,700
| – | – |
|
|
3
New Oriental
EDU
$7.85B
| $19.3M | 12.56% |
1,378,970
+1,122,916
| +439% | +$15.7M |
|
|
4
Upwork
UPWK
$2.04B
| $16.2M | 10.56% |
+362,374
| New | +$16.2M |
|
|
5
Alibaba
BABA
$322B
| $8.97M | 5.84% |
39,559
+5,700
| +17% | +$1.29M |
|
6
ZTO Express
ZTO
$14.6B
| $8.76M | 5.7% |
300,516
| – | – |
|
|
STEC
7
Santech Holdings Limited American Depositary Shares
STEC
$59.5M
| $1.96M | 1.28% |
+200,000
| New | +$1.96M |
|
|
8
Bilibili
BILI
$9.6B
| $1.76M | 1.14% |
16,414
-45,000
| -73% | -$4.82M |
|
|
NEW
9
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $1.58M | 1.03% |
395,145
-20,969
| -5% | -$83.8K |
|
10
Sea Limited
SE
$110B
| $613K | 0.4% |
2,750
+1,450
| +112% | +$323K |
|
11
Kulicke & Soffa
KLIC
$1.96B
| $393K | 0.26% |
8,000
+5,000
| +167% | +$246K |
|
12
Baidu
BIDU
$32.8B
| $348K | 0.23% |
+1,600
| New | +$348K |
|
|
13
LiveRamp
RAMP
$1.83B
| – | – |
-97,391
| Closed | -$7.13M |
|
|
14
TAL Education Group
TAL
$6.46B
| – | – |
-406,417
| Closed | -$29.1M |
|