IAMH

IvyRock Asset Management (HK) Portfolio holdings

AUM $217M
This Quarter Return
+2.28%
1 Year Return
+14.06%
3 Year Return
+133.45%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$8.83M
Cap. Flow %
-6.86%
Top 10 Hldgs %
98.9%
Holding
16
New
2
Increased
2
Reduced
3
Closed
4

Top Buys

1
TSLA icon
Tesla
TSLA
$23.5M
2
GTM
ZoomInfo Technologies
GTM
$18.6M
3
TSM icon
TSMC
TSM
$551K
4
STNG icon
Scorpio Tankers
STNG
$322K

Top Sells

1
LAC
Lithium Americas Corp. Common Shares
LAC
$20.9M
2
SE icon
Sea Limited
SE
$11.7M
3
EDU icon
New Oriental
EDU
$11.4M
4
IMAB
I-MAB
IMAB
$6.93M
5
OLPX icon
Olaplex Holdings
OLPX
$465K

Sector Composition

1 Consumer Discretionary 63.62%
2 Technology 23.31%
3 Materials 8.29%
4 Communication Services 3.68%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$31.2M 24.28%
117,800
+88,500
+302% +$23.5M
JD icon
2
JD.com
JD
$44.1B
$22.8M 17.71%
453,247
– –
GTM
3
ZoomInfo Technologies
GTM
$3.47B
$18.6M 14.46%
+446,697
New +$18.6M
SE icon
4
Sea Limited
SE
$110B
$16M 12.4%
284,639
-208,500
-42% -$11.7M
LAC
5
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10.7M 8.29%
406,800
-796,700
-66% -$20.9M
TSM icon
6
TSMC
TSM
$1.2T
$10.1M 7.83%
146,300
+8,000
+6% +$551K
PDD icon
7
Pinduoduo
PDD
$171B
$8.1M 6.29%
129,400
– –
UPWK icon
8
Upwork
UPWK
$2.04B
$4.74M 3.68%
347,674
– –
HTHT icon
9
Huazhu Hotels Group
HTHT
$11.3B
$3.79M 2.95%
113,121
– –
STEC
10
Santech Holdings Limited American Depositary Shares
STEC
$59.5M
$1.31M 1.02%
200,000
– –
COIN icon
11
Coinbase
COIN
$78.2B
$1.1M 0.85%
17,000
-520
-3% -$33.5K
STNG icon
12
Scorpio Tankers
STNG
$2.57B
$322K 0.25%
+7,660
New +$322K
CRM icon
13
Salesforce
CRM
$245B
– –
-2,500
Closed -$413K
EDU icon
14
New Oriental
EDU
$7.85B
– –
-557,897
Closed -$11.4M
IMAB
15
I-MAB
IMAB
$340M
– –
-613,356
Closed -$6.93M
OLPX icon
16
Olaplex Holdings
OLPX
$954M
– –
-33,000
Closed -$465K