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
$138M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$23.9M
3
+$9.96M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.75M
5
CRM icon
Salesforce
CRM
+$531K

Top Sells

1
+$12.6M
2
+$373K
3
+$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 Change
in Stake 		Capital Flow
1
$50.8M 36.69%
423,700
+399,850
2
$26.2M 18.96%
453,247
3
$23.9M 17.3%
+229,500
4
$9.96M 7.2%
+613,356
5
$8.08M 5.84%
347,674
-10,100
6
$6.42M 4.64%
557,897
7
$3.81M 2.75%
95,000
-9,300
8
$3.33M 2.4%
17,520
-1,820
9
$1.75M 1.27%
+53,121
10
$1.48M 1.07%
200,000
11
$1.43M 1.03%
292,000
12
$531K 0.38%
+2,500
13
$516K 0.37%
+33,000
14
$106K 0.08%
30,000
15
– –
-447,983