IAMH

IvyRock Asset Management (HK) Portfolio holdings

AUM $217M
This Quarter Return
-10.06%
1 Year Return
+14.06%
3 Year Return
+133.45%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
Cap. Flow
-$8.05M
Cap. Flow %
-9.21%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
3
Reduced
2
Closed
3

Top Buys

1
JD icon
JD.com
JD
$8.03M
2
PDD icon
Pinduoduo
PDD
$6.08M
3
COIN icon
Coinbase
COIN
$4.88M
4
SE icon
Sea Limited
SE
$1.52M
5
EDU icon
New Oriental
EDU
$420K

Top Sells

1
FUTU icon
Futu Holdings
FUTU
$23.5M
2
VIPS icon
Vipshop
VIPS
$3.68M
3
TIGR
UP Fintech Holding
TIGR
$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 Shares
Change % 		Capital Flow
JD icon
1
JD.com
JD
$44.1B
$31.8M 36.35%
453,247
+114,647
+34% +$8.03M
ZTO icon
2
ZTO Express
ZTO
$14.6B
$12.6M 14.47%
447,983
-12,533
-3% -$354K
UPWK icon
3
Upwork
UPWK
$2.04B
$12.2M 13.99%
357,774
– –
EDU icon
4
New Oriental
EDU
$7.85B
$11.7M 13.41%
5,578,970
+200,000
+4% +$420K
PDD icon
5
Pinduoduo
PDD
$171B
$6.08M 6.96%
+104,300
New +$6.08M
SE icon
6
Sea Limited
SE
$110B
$5.34M 6.11%
23,850
+6,800
+40% +$1.52M
COIN icon
7
Coinbase
COIN
$78.2B
$4.88M 5.59%
+19,340
New +$4.88M
TIGR
8
UP Fintech Holding
TIGR
$2.21B
$1.43M 1.64%
292,000
-226,000
-44% -$1.11M
STEC
9
Santech Holdings Limited American Depositary Shares
STEC
$59.5M
$1.12M 1.28%
200,000
– –
RERE
10
ATRenew
RERE
$1.05B
$178K 0.2%
+30,000
New +$178K
COMP icon
11
Compass
COMP
$4.77B
– –
-36,000
Closed -$477K
FUTU icon
12
Futu Holdings
FUTU
$25.8B
– –
-258,674
Closed -$23.5M
VIPS icon
13
Vipshop
VIPS
$8.25B
– –
-330,000
Closed -$3.68M