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
$87.4M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.08M
3
+$4.88M
4
SE icon
Sea Limited
SE
+$1.52M
5
EDU icon
New Oriental
EDU
+$420K

Top Sells

1
+$23.5M
2
+$3.68M
3
+$1.11M
4
COMP icon
Compass
COMP
+$477K
5
ZTO icon
ZTO Express
ZTO
+$354K

Sector Composition

1 Consumer Discretionary 49.62%
2 Industrials 14.47%
3 Communication Services 13.99%
4 Consumer Staples 13.41%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 36.35%
453,247
+114,647
2
$12.6M 14.47%
447,983
-12,533
3
$12.2M 13.99%
357,774
4
$11.7M 13.41%
557,897
+20,000
5
$6.08M 6.96%
+104,300
6
$5.33M 6.11%
23,850
+6,800
7
$4.88M 5.59%
+19,340
8
$1.43M 1.64%
292,000
-226,000
9
$1.12M 1.28%
200,000
10
$178K 0.2%
+30,000
11
– –
-36,000
12
– –
-258,674
13
– –
-330,000