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
$194M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.06M
3
+$6.63M
4
ZTO icon
ZTO Express
ZTO
+$3.64M
5
PDD icon
Pinduoduo
PDD
+$3.43M

Top Sells

1
+$1.58M
2
+$907K
3
+$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 Change
in Stake 		Capital Flow
1
$84.3M 43.46%
470,791
+50,583
2
$29M 14.97%
228,700
+27,000
3
$21M 10.83%
360,374
-2,000
4
$15.3M 7.88%
+60,380
5
$12.8M 6.58%
420,516
+120,000
6
$11.3M 5.82%
137,897
7
$8.06M 4.16%
35,559
-4,000
8
$6.63M 3.42%
+330,000
9
$3.22M 1.66%
26,414
+10,000
10
$1.52M 0.78%
200,000
11
$563K 0.29%
2,050
-700
12
$276K 0.14%
4,500
-3,500
13
– –
-1,600
14
– –
-39,515