IAMH

IvyRock Asset Management (HK) Portfolio holdings

AUM $217M
This Quarter Return
-28.58%
1 Year Return
+14.06%
3 Year Return
+133.45%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$30.7M
Cap. Flow %
-29.08%
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
3
Reduced
2
Closed
5

Top Buys

1
JD icon
JD.com
JD
$24.5M
2
EDU icon
New Oriental
EDU
$8.2M
3
TIGR
UP Fintech Holding
TIGR
$5.49M
4
SE icon
Sea Limited
SE
$4.78M
5
ZTO icon
ZTO Express
ZTO
$1.23M

Top Sells

1
PDD icon
Pinduoduo
PDD
$29M
2
FUTU icon
Futu Holdings
FUTU
$19.3M
3
COIN icon
Coinbase
COIN
$15.3M
4
BABA icon
Alibaba
BABA
$8.06M
5
BILI icon
Bilibili
BILI
$3.22M

Sector Composition

1 Consumer Discretionary 31.8%
2 Financials 27.5%
3 Communication Services 15.26%
4 Industrials 13.38%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
1
JD.com
JD
$44.1B
$24.5M 23.17%
+338,600
New +$24.5M
FUTU icon
2
Futu Holdings
FUTU
$25.8B
$23.5M 22.31%
258,674
-212,117
-45% -$19.3M
UPWK icon
3
Upwork
UPWK
$2.04B
$16.1M 15.26%
357,774
-2,600
-0.7% -$117K
ZTO icon
4
ZTO Express
ZTO
$14.6B
$14.1M 13.38%
460,516
+40,000
+10% +$1.23M
EDU icon
5
New Oriental
EDU
$7.85B
$11M 10.45%
5,378,970
+4,000,000
+290% +$8.2M
TIGR
6
UP Fintech Holding
TIGR
$2.21B
$5.49M 5.2%
+518,000
New +$5.49M
SE icon
7
Sea Limited
SE
$110B
$5.43M 5.15%
17,050
+15,000
+732% +$4.78M
VIPS icon
8
Vipshop
VIPS
$8.25B
$3.68M 3.48%
330,000
– –
STEC
9
Santech Holdings Limited American Depositary Shares
STEC
$59.5M
$1.22M 1.16%
200,000
– –
COMP icon
10
Compass
COMP
$4.77B
$477K 0.45%
+36,000
New +$477K
BABA icon
11
Alibaba
BABA
$322B
– –
-35,559
Closed -$8.06M
BILI icon
12
Bilibili
BILI
$9.6B
– –
-26,414
Closed -$3.22M
COIN icon
13
Coinbase
COIN
$78.2B
– –
-60,380
Closed -$15.3M
KLIC icon
14
Kulicke & Soffa
KLIC
$1.96B
– –
-4,500
Closed -$276K
PDD icon
15
Pinduoduo
PDD
$171B
– –
-228,700
Closed -$29M