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
$172M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.2M
3
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$269K
5
VLN icon
Valens Semiconductor
VLN
+$50.6K

Top Sells

1
+$18.4M
2
+$13.2M
3
+$9.66M
4
TSM icon
TSMC
TSM
+$9.08M
5
ADBE icon
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 Change
in Stake 		Capital Flow
1
$55.7M 32.38%
805,236
+118,600
2
$51.6M 30.04%
197,286
-50,300
3
$15.5M 9%
153,300
-90,000
4
$14.7M 8.55%
975,512
+964,512
5
$11.3M 6.6%
446,697
6
$5.49M 3.19%
883,000
+220,000
7
$4.84M 2.82%
124,821
8
$4.67M 2.72%
136,847
-1,200
9
$2.84M 1.65%
48,859
10
$2.27M 1.32%
31,710
11
$1.39M 0.81%
200,000
12
$514K 0.3%
3,500
-700
13
$366K 0.21%
3,300
14
$286K 0.17%
7,200
-243,040
15
$269K 0.16%
+790
16
$164K 0.1%
65,000
+20,000
17
– –
-1,500
18
– –
-966,412
19
– –
-3,900