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
$175M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$19.7M
3
+$13.6M
4
FUTU icon
Futu Holdings
FUTU
+$9.01M
5
TSM icon
TSMC
TSM
+$7.15M

Top Sells

1
+$9.6M
2
+$4.74M
3
+$18.9K

Sector Composition

1 Consumer Discretionary 59.24%
2 Technology 19.09%
3 Communication Services 11.25%
4 Financials 5.79%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 24.39%
353,586
+235,786
2
$25.4M 14.24%
453,247
3
$24.1M 13.52%
296,136
+166,736
4
$19.7M 11.02%
+966,412
5
$18M 10.11%
242,300
+96,000
6
$13.9M 7.78%
461,697
+15,000
7
$9.01M 5.04%
+221,640
8
$7.69M 4.31%
405,800
-1,000
9
$5.29M 2.96%
124,821
+11,700
10
$5.21M 2.92%
100,159
-184,480
11
$1.14M 0.64%
200,000
12
$1.12M 0.63%
31,710
+14,710
13
$412K 0.23%
7,660
14
$216K 0.12%
+3,300
15
$91.2K 0.05%
+16,982
16
– –
-347,674