IAMH
IvyRock Asset Management (HK) Portfolio holdings
AUM
$217M
This Quarter Return
+3.03%
1 Year Return
+14.06%
3 Year Return
+133.45%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-12%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
19
New
1
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$14.5M |
| 2 |
Pinduoduo
PDD
|
$8.2M |
| 3 |
Full Truck Alliance
YMM
|
$1.37M |
| 4 |
Microsoft
MSFT
|
$269K |
| 5 |
Valens Semiconductor
VLN
|
$50.6K |
Top Sells
| 1 |
Kanzhun
BZ
|
$18.4M |
| 2 |
Tesla
TSLA
|
$13.2M |
| 3 |
Futu Holdings
FUTU
|
$9.66M |
| 4 |
TSMC
TSM
|
$9.08M |
| 5 |
Adobe
ADBE
|
$578K |
Sector Composition
| 1 | Consumer Discretionary | 69.6% |
| 2 | Technology | 20.36% |
| 3 | Materials | 8.55% |
| 4 | Financials | 1.49% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $55.7M | 32.38% |
805,236
+118,600
| +17% | +$8.2M |
|
|
2
Tesla
TSLA
$1.08T
| $51.6M | 30.04% |
197,286
-50,300
| -20% | -$13.2M |
|
|
3
TSMC
TSM
$1.2T
| $15.5M | 9% |
153,300
-90,000
| -37% | -$9.08M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $14.7M | 8.55% |
975,512
+964,512
| +8,768% | +$14.5M |
|
|
GTM
5
ZoomInfo Technologies
GTM
$3.47B
| $11.3M | 6.6% |
446,697
| – | – |
|
|
6
Full Truck Alliance
YMM
$13.6B
| $5.49M | 3.19% |
883,000
+220,000
| +33% | +$1.37M |
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $4.84M | 2.82% |
124,821
| – | – |
|
8
JD.com
JD
$44.1B
| $4.67M | 2.72% |
136,847
-1,200
| -0.9% | -$41K |
|
9
Sea Limited
SE
$110B
| $2.84M | 1.65% |
48,859
| – | – |
|
10
Coinbase
COIN
$78.2B
| $2.27M | 1.32% |
31,710
| – | – |
|
|
STEC
11
Santech Holdings Limited American Depositary Shares
STEC
$59.5M
| $1.39M | 0.81% |
200,000
| – | – |
|
12
CrowdStrike
CRWD
$106B
| $514K | 0.3% |
3,500
-700
| -17% | -$103K |
|
13
Entegris
ENTG
$12.7B
| $366K | 0.21% |
3,300
| – | – |
|
|
14
Futu Holdings
FUTU
$25.8B
| $286K | 0.17% |
7,200
-243,040
| -97% | -$9.66M |
|
|
15
Microsoft
MSFT
$3.77T
| $269K | 0.16% |
+790
| New | +$269K |
|
|
16
Valens Semiconductor
VLN
$207M
| $164K | 0.1% |
65,000
+20,000
| +44% | +$50.6K |
|
17
Scorpio Tankers
STNG
$2.57B
| – | – |
-3,900
| Closed | -$220K |
|
|
18
Adobe
ADBE
$151B
| – | – |
-1,500
| Closed | -$578K |
|
|
19
Kanzhun
BZ
$10.8B
| – | – |
-966,412
| Closed | -$18.4M |
|