IAMH

IvyRock Asset Management (HK) Portfolio holdings

AUM $217M
This Quarter Return
-14.42%
1 Year Return
+14.06%
3 Year Return
+133.45%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$58.3M
Cap. Flow %
-36.81%
Top 10 Hldgs %
98.07%
Holding
16
New
2
Increased
3
Reduced
2
Closed
2

Top Buys

1
LAC
Lithium Americas Corp. Common Shares
LAC
$24.2M
2
TSLA icon
Tesla
TSLA
$19.7M
3
SE icon
Sea Limited
SE
$4.64M
4
HTHT icon
Huazhu Hotels Group
HTHT
$2.29M
5
PDD icon
Pinduoduo
PDD
$2.13M

Top Sells

1
EDU icon
New Oriental
EDU
$102M
2
TSM icon
TSMC
TSM
$7.5M
3
TIGR
UP Fintech Holding
TIGR
$1.43M
4
RERE
ATRenew
RERE
$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 Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$33M 20.83%
493,139
+69,439
+16% +$4.64M
JD icon
2
JD.com
JD
$44.1B
$29.1M 18.39%
453,247
– –
LAC
3
DELISTED
Lithium Americas Corp. Common Shares
LAC
$24.2M 15.31%
+1,203,500
New +$24.2M
TSLA icon
4
Tesla
TSLA
$1.08T
$19.7M 12.47%
+29,300
New +$19.7M
TSM icon
5
TSMC
TSM
$1.2T
$11.4M 7.19%
138,300
-91,200
-40% -$7.5M
EDU icon
6
New Oriental
EDU
$7.85B
$11.4M 7.18%
557,897
-5,021,073
-90% -$102M
PDD icon
7
Pinduoduo
PDD
$171B
$8M 5.05%
129,400
+34,400
+36% +$2.13M
UPWK icon
8
Upwork
UPWK
$2.04B
$7.19M 4.54%
347,674
– –
IMAB
9
I-MAB
IMAB
$340M
$6.93M 4.38%
613,356
– –
HTHT icon
10
Huazhu Hotels Group
HTHT
$11.3B
$4.31M 2.72%
113,121
+60,000
+113% +$2.29M
STEC
11
Santech Holdings Limited American Depositary Shares
STEC
$59.5M
$1.35M 0.86%
200,000
– –
COIN icon
12
Coinbase
COIN
$78.2B
$824K 0.52%
17,520
– –
OLPX icon
13
Olaplex Holdings
OLPX
$954M
$465K 0.29%
33,000
– –
CRM icon
14
Salesforce
CRM
$245B
$413K 0.26%
2,500
– –
RERE
15
ATRenew
RERE
$1.05B
– –
-30,000
Closed -$106K
TIGR
16
UP Fintech Holding
TIGR
$2.21B
– –
-292,000
Closed -$1.43M