IAMH

IvyRock Asset Management (HK) Portfolio holdings

AUM $217M
This Quarter Return
-6.8%
1 Year Return
+14.06%
3 Year Return
+133.45%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$65.9M
Cap. Flow %
37.67%
Top 10 Hldgs %
98.3%
Holding
16
New
4
Increased
6
Reduced
2
Closed
1

Top Buys

1
TSLA icon
Tesla
TSLA
$29M
2
BZ icon
Kanzhun
BZ
$19.7M
3
PDD icon
Pinduoduo
PDD
$13.6M
4
FUTU icon
Futu Holdings
FUTU
$9.01M
5
TSM icon
TSMC
TSM
$7.15M

Top Sells

1
SE icon
Sea Limited
SE
$9.6M
2
UPWK icon
Upwork
UPWK
$4.74M
3
LAC
Lithium Americas Corp. Common Shares
LAC
$19K

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 Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$43.6M 24.39%
353,586
+235,786
+200% +$29M
JD icon
2
JD.com
JD
$44.1B
$25.4M 14.24%
453,247
– –
PDD icon
3
Pinduoduo
PDD
$171B
$24.1M 13.52%
296,136
+166,736
+129% +$13.6M
BZ icon
4
Kanzhun
BZ
$10.8B
$19.7M 11.02%
+966,412
New +$19.7M
TSM icon
5
TSMC
TSM
$1.2T
$18M 10.11%
242,300
+96,000
+66% +$7.15M
GTM
6
ZoomInfo Technologies
GTM
$3.47B
$13.9M 7.78%
461,697
+15,000
+3% +$452K
FUTU icon
7
Futu Holdings
FUTU
$25.8B
$9.01M 5.04%
+221,640
New +$9.01M
LAC
8
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.69M 4.31%
405,800
-1,000
-0.2% -$19K
HTHT icon
9
Huazhu Hotels Group
HTHT
$11.3B
$5.29M 2.96%
124,821
+11,700
+10% +$496K
SE icon
10
Sea Limited
SE
$110B
$5.21M 2.92%
100,159
-184,480
-65% -$9.6M
STEC
11
Santech Holdings Limited American Depositary Shares
STEC
$59.5M
$1.14M 0.64%
200,000
– –
COIN icon
12
Coinbase
COIN
$78.2B
$1.12M 0.63%
31,710
+14,710
+87% +$521K
STNG icon
13
Scorpio Tankers
STNG
$2.57B
$412K 0.23%
7,660
– –
ENTG icon
14
Entegris
ENTG
$12.7B
$216K 0.12%
+3,300
New +$216K
VLN icon
15
Valens Semiconductor
VLN
$207M
$91.2K 0.05%
+16,982
New +$91.2K
UPWK icon
16
Upwork
UPWK
$2.04B
– –
-347,674
Closed -$4.74M