IAMH

IvyRock Asset Management (HK) Portfolio holdings

AUM $217M
This Quarter Return
+2.3%
1 Year Return
+14.06%
3 Year Return
+133.45%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$35.9M
Cap. Flow %
18.51%
Top 10 Hldgs %
99.57%
Holding
14
New
2
Increased
4
Reduced
4
Closed
2

Top Buys

1
COIN icon
Coinbase
COIN
$15.3M
2
FUTU icon
Futu Holdings
FUTU
$9.06M
3
VIPS icon
Vipshop
VIPS
$6.63M
4
ZTO icon
ZTO Express
ZTO
$3.64M
5
PDD icon
Pinduoduo
PDD
$3.43M

Top Sells

1
NEW
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$1.58M
2
BABA icon
Alibaba
BABA
$907K
3
BIDU icon
Baidu
BIDU
$348K
4
KLIC icon
Kulicke & Soffa
KLIC
$215K
5
SE icon
Sea Limited
SE
$192K

Sector Composition

1 Financials 51.35%
2 Consumer Discretionary 22.84%
3 Communication Services 12.49%
4 Industrials 6.58%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUTU icon
1
Futu Holdings
FUTU
$25.8B
$84.3M 43.46%
470,791
+50,583
+12% +$9.06M
PDD icon
2
Pinduoduo
PDD
$171B
$29M 14.97%
228,700
+27,000
+13% +$3.43M
UPWK icon
3
Upwork
UPWK
$2.04B
$21M 10.83%
360,374
-2,000
-0.6% -$117K
COIN icon
4
Coinbase
COIN
$78.2B
$15.3M 7.88%
+60,380
New +$15.3M
ZTO icon
5
ZTO Express
ZTO
$14.6B
$12.8M 6.58%
420,516
+120,000
+40% +$3.64M
EDU icon
6
New Oriental
EDU
$7.85B
$11.3M 5.82%
1,378,970
– –
BABA icon
7
Alibaba
BABA
$322B
$8.06M 4.16%
35,559
-4,000
-10% -$907K
VIPS icon
8
Vipshop
VIPS
$8.25B
$6.63M 3.42%
+330,000
New +$6.63M
BILI icon
9
Bilibili
BILI
$9.6B
$3.22M 1.66%
26,414
+10,000
+61% +$1.22M
STEC
10
Santech Holdings Limited American Depositary Shares
STEC
$59.5M
$1.52M 0.78%
200,000
– –
SE icon
11
Sea Limited
SE
$110B
$563K 0.29%
2,050
-700
-25% -$192K
KLIC icon
12
Kulicke & Soffa
KLIC
$1.96B
$276K 0.14%
4,500
-3,500
-44% -$215K
NEW
13
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-395,145
Closed -$1.58M
BIDU icon
14
Baidu
BIDU
$32.8B
– –
-1,600
Closed -$348K