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
$154M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.82M
3
+$1.96M
4
BABA icon
Alibaba
BABA
+$1.29M
5
BIDU icon
Baidu
BIDU
+$348K

Top Sells

1
+$29.1M
2
+$16.5M
3
+$7.13M
4
BILI icon
Bilibili
BILI
+$4.82M
5
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 Change
in Stake 		Capital Flow
1
$66.7M 43.44%
420,208
+24,059
2
$27M 17.57%
201,700
3
$19.3M 12.56%
137,897
-118,157
4
$16.2M 10.56%
+362,374
5
$8.97M 5.84%
39,559
+5,700
6
$8.76M 5.7%
300,516
7
$1.96M 1.28%
+200,000
8
$1.76M 1.14%
16,414
-45,000
9
$1.58M 1.03%
39,515
-2,096
10
$613K 0.4%
2,750
+1,450
11
$393K 0.26%
8,000
+5,000
12
$348K 0.23%
+1,600
13
– –
-406,417
14
– –
-97,391