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
$192M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.6M
3
+$9.06M
4
STNG icon
Scorpio Tankers
STNG
+$211K
5
RLX icon
RLX Technology
RLX
+$151K

Top Sells

1
+$14M
2
+$13.5M
3
+$4.67M
4
COIN icon
Coinbase
COIN
+$2.27M
5
CRWD icon
CrowdStrike
CRWD
+$514K

Sector Composition

1 Consumer Discretionary 68.37%
2 Technology 23.5%
3 Communication Services 7.64%
4 Financials 0.22%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 45.94%
897,636
+92,400
2
$35.9M 18.74%
143,486
-53,800
3
$22.1M 11.55%
3,143,100
+2,260,100
4
$14.6M 7.64%
+964,512
5
$13.3M 6.95%
153,300
6
$7.33M 3.82%
446,697
7
$4.92M 2.57%
124,821
8
$2.15M 1.12%
48,859
9
$1.43M 0.75%
200,000
10
$416K 0.22%
7,200
11
$344K 0.18%
1,090
+300
12
$310K 0.16%
3,300
13
$211K 0.11%
+3,900
14
$173K 0.09%
65,000
15
$160K 0.08%
11,000
-964,512
16
$151K 0.08%
+100,000
17
– –
-31,710
18
– –
-3,500
19
– –
-136,847