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
$106M
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$8.2M
3
+$5.49M
4
SE icon
Sea Limited
SE
+$4.78M
5
ZTO icon
ZTO Express
ZTO
+$1.23M

Top Sells

1
+$29M
2
+$19.3M
3
+$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 Change
in Stake 		Capital Flow
1
$24.5M 23.17%
+338,600
2
$23.5M 22.31%
258,674
-212,117
3
$16.1M 15.26%
357,774
-2,600
4
$14.1M 13.38%
460,516
+40,000
5
$11M 10.45%
537,897
+400,000
6
$5.49M 5.2%
+518,000
7
$5.43M 5.15%
17,050
+15,000
8
$3.68M 3.48%
330,000
9
$1.22M 1.16%
200,000
10
$477K 0.45%
+36,000
11
– –
-35,559
12
– –
-26,414
13
– –
-60,380
14
– –
-4,500
15
– –
-228,700