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
$129M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.93M
3
+$551K
4
STNG icon
Scorpio Tankers
STNG
+$322K

Top Sells

1
+$20.9M
2
+$11.7M
3
+$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 Change
in Stake 		Capital Flow
1
$31.2M 24.28%
117,800
+29,900
2
$22.8M 17.71%
453,247
3
$18.6M 14.46%
+446,697
4
$16M 12.4%
284,639
-208,500
5
$10.7M 8.29%
406,800
-796,700
6
$10.1M 7.83%
146,300
+8,000
7
$8.1M 6.29%
129,400
8
$4.74M 3.68%
347,674
9
$3.79M 2.95%
113,121
10
$1.31M 1.02%
200,000
11
$1.1M 0.85%
17,000
-520
12
$322K 0.25%
+7,660
13
– –
-33,000
14
– –
-2,500
15
– –
-557,897
16
– –
-613,356