IAMH
IvyRock Asset Management (HK) Portfolio holdings
AUM
$217M
This Quarter Return
+21.6%
1 Year Return
+14.06%
3 Year Return
+133.45%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
20
New
4
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$29.6M |
| 2 |
Full Truck Alliance
YMM
|
$5.05M |
| 3 |
Futu Holdings
FUTU
|
$1.48M |
| 4 |
Adobe
ADBE
|
$578K |
| 5 |
CrowdStrike
CRWD
|
$576K |
Top Sells
| 1 |
Tesla
TSLA
|
$22M |
| 2 |
JD.com
JD
|
$13.8M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$7.69M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $52.1M | 26.67% |
686,636
+390,500
| +132% | +$29.6M |
|
|
2
Tesla
TSLA
$1.08T
| $51.4M | 26.28% |
247,586
-106,000
| -30% | -$22M |
|
3
TSMC
TSM
$1.2T
| $22.6M | 11.58% |
243,300
+1,000
| +0.4% | +$93K |
|
4
Kanzhun
BZ
$10.8B
| $18.4M | 9.41% |
966,412
| – | – |
|
|
5
Futu Holdings
FUTU
$25.8B
| $13M | 6.64% |
250,240
+28,600
| +13% | +$1.48M |
|
|
GTM
6
ZoomInfo Technologies
GTM
$3.47B
| $11M | 5.65% |
446,697
-15,000
| -3% | -$371K |
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $6.11M | 3.13% |
124,821
| – | – |
|
|
8
JD.com
JD
$44.1B
| $6.06M | 3.1% |
138,047
-315,200
| -70% | -$13.8M |
|
|
9
Full Truck Alliance
YMM
$13.6B
| $5.05M | 2.58% |
+663,000
| New | +$5.05M |
|
|
10
Sea Limited
SE
$110B
| $4.23M | 2.16% |
48,859
-51,300
| -51% | -$4.44M |
|
11
Coinbase
COIN
$78.2B
| $2.14M | 1.1% |
31,710
| – | – |
|
|
STEC
12
Santech Holdings Limited American Depositary Shares
STEC
$59.5M
| $1.33M | 0.68% |
200,000
| – | – |
|
|
13
Adobe
ADBE
$151B
| $578K | 0.3% |
+1,500
| New | +$578K |
|
|
14
CrowdStrike
CRWD
$106B
| $576K | 0.3% |
+4,200
| New | +$576K |
|
15
Entegris
ENTG
$12.7B
| $271K | 0.14% |
3,300
| – | – |
|
16
Scorpio Tankers
STNG
$2.57B
| $220K | 0.11% |
3,900
-3,760
| -49% | -$212K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $204K | 0.1% |
+11,000
| New | +$204K |
|
18
Valens Semiconductor
VLN
$207M
| $144K | 0.07% |
45,000
+28,018
| +165% | +$89.4K |
|
19
Upwork
UPWK
$2.04B
| – | – |
0
| – | – |
|
|
LAC
20
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-405,800
| Closed | -$7.69M |
|