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
$158M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.7M
3
+$4.64M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$2.29M
5
PDD icon
Pinduoduo
PDD
+$2.13M

Top Sells

1
+$7.5M
2
+$1.43M
3
+$106K

Sector Composition

1 Consumer Discretionary 59.77%
2 Materials 15.31%
3 Technology 8.3%
4 Consumer Staples 7.18%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 20.83%
493,139
+69,439
2
$29.1M 18.39%
453,247
3
$24.2M 15.31%
+1,203,500
4
$19.7M 12.47%
+87,900
5
$11.4M 7.19%
138,300
-91,200
6
$11.4M 7.18%
557,897
7
$8M 5.05%
129,400
+34,400
8
$7.19M 4.54%
347,674
9
$6.93M 4.38%
613,356
10
$4.31M 2.72%
113,121
+60,000
11
$1.35M 0.86%
200,000
12
$824K 0.52%
17,520
13
$465K 0.29%
33,000
14
$413K 0.26%
2,500
15
– –
-292,000
16
– –
-30,000