IAMH

IvyRock Asset Management (HK) Portfolio holdings

AUM $217M
This Quarter Return
-32.88%
1 Year Return
+14.06%
3 Year Return
+133.45%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$71M
Cap. Flow %
51.32%
Top 10 Hldgs %
98.13%
Holding
15
New
5
Increased
1
Reduced
3
Closed
1

Top Buys

1
SE icon
Sea Limited
SE
$47.9M
2
TSM icon
TSMC
TSM
$23.9M
3
IMAB
I-MAB
IMAB
$9.96M
4
HTHT icon
Huazhu Hotels Group
HTHT
$1.75M
5
CRM icon
Salesforce
CRM
$531K

Top Sells

1
ZTO icon
ZTO Express
ZTO
$12.6M
2
PDD icon
Pinduoduo
PDD
$373K
3
COIN icon
Coinbase
COIN
$346K
4
UPWK icon
Upwork
UPWK
$235K

Sector Composition

1 Consumer Discretionary 60.13%
2 Technology 18.76%
3 Healthcare 7.2%
4 Communication Services 5.84%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$50.8M 36.69%
423,700
+399,850
+1,677% +$47.9M
JD icon
2
JD.com
JD
$44.1B
$26.2M 18.96%
453,247
– –
TSM icon
3
TSMC
TSM
$1.2T
$23.9M 17.3%
+229,500
New +$23.9M
IMAB
4
I-MAB
IMAB
$340M
$9.96M 7.2%
+613,356
New +$9.96M
UPWK icon
5
Upwork
UPWK
$2.04B
$8.08M 5.84%
347,674
-10,100
-3% -$235K
EDU icon
6
New Oriental
EDU
$7.85B
$6.42M 4.64%
5,578,970
– –
PDD icon
7
Pinduoduo
PDD
$171B
$3.81M 2.75%
95,000
-9,300
-9% -$373K
COIN icon
8
Coinbase
COIN
$78.2B
$3.33M 2.4%
17,520
-1,820
-9% -$346K
HTHT icon
9
Huazhu Hotels Group
HTHT
$11.3B
$1.75M 1.27%
+53,121
New +$1.75M
STEC
10
Santech Holdings Limited American Depositary Shares
STEC
$59.5M
$1.48M 1.07%
200,000
– –
TIGR
11
UP Fintech Holding
TIGR
$2.21B
$1.43M 1.03%
292,000
– –
CRM icon
12
Salesforce
CRM
$245B
$531K 0.38%
+2,500
New +$531K
OLPX icon
13
Olaplex Holdings
OLPX
$954M
$516K 0.37%
+33,000
New +$516K
RERE
14
ATRenew
RERE
$1.05B
$106K 0.08%
30,000
– –
ZTO icon
15
ZTO Express
ZTO
$14.6B
– –
-447,983
Closed -$12.6M