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
$195M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.05M
3
+$1.48M
4
ADBE icon
Adobe
ADBE
+$578K
5
CRWD icon
CrowdStrike
CRWD
+$576K

Top Sells

1
+$22M
2
+$13.8M
3
+$7.69M
4
SE icon
Sea Limited
SE
+$4.44M
5
GTM
ZoomInfo Technologies
GTM
+$371K

Sector Composition

1 Consumer Discretionary 61.34%
2 Technology 21.29%
3 Communication Services 9.41%
4 Financials 7.74%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 26.67%
686,636
+390,500
2
$51.4M 26.28%
247,586
-106,000
3
$22.6M 11.58%
243,300
+1,000
4
$18.4M 9.41%
966,412
5
$13M 6.64%
250,240
+28,600
6
$11M 5.65%
446,697
-15,000
7
$6.11M 3.13%
124,821
8
$6.06M 3.1%
138,047
-315,200
9
$5.05M 2.58%
+663,000
10
$4.23M 2.16%
48,859
-51,300
11
$2.14M 1.1%
31,710
12
$1.33M 0.68%
200,000
13
$578K 0.3%
+1,500
14
$576K 0.3%
+4,200
15
$271K 0.14%
3,300
16
$220K 0.11%
3,900
-3,760
17
$204K 0.1%
+11,000
18
$144K 0.07%
45,000
+28,018
19
– –
0
20
– –
-405,800