IAMH
IvyRock Asset Management (HK) Portfolio holdings
AUM
$217M
This Quarter Return
+17.51%
1 Year Return
+14.06%
3 Year Return
+133.45%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
19
New
3
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$15.9M |
| 2 |
Kanzhun
BZ
|
$14.6M |
| 3 |
Pinduoduo
PDD
|
$9.06M |
| 4 |
Scorpio Tankers
STNG
|
$211K |
| 5 |
RLX Technology
RLX
|
$151K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$14M |
| 2 |
Tesla
TSLA
|
$13.5M |
| 3 |
JD.com
JD
|
$4.67M |
| 4 |
Coinbase
COIN
|
$2.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $88M | 45.94% |
897,636
+92,400
| +11% | +$9.06M |
|
|
2
Tesla
TSLA
$1.08T
| $35.9M | 18.74% |
143,486
-53,800
| -27% | -$13.5M |
|
|
3
Full Truck Alliance
YMM
$13.6B
| $22.1M | 11.55% |
3,143,100
+2,260,100
| +256% | +$15.9M |
|
|
4
Kanzhun
BZ
$10.8B
| $14.6M | 7.64% |
+964,512
| New | +$14.6M |
|
5
TSMC
TSM
$1.2T
| $13.3M | 6.95% |
153,300
| – | – |
|
|
GTM
6
ZoomInfo Technologies
GTM
$3.47B
| $7.33M | 3.82% |
446,697
| – | – |
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $4.92M | 2.57% |
124,821
| – | – |
|
8
Sea Limited
SE
$110B
| $2.15M | 1.12% |
48,859
| – | – |
|
|
STEC
9
Santech Holdings Limited American Depositary Shares
STEC
$59.5M
| $1.43M | 0.75% |
200,000
| – | – |
|
10
Futu Holdings
FUTU
$25.8B
| $416K | 0.22% |
7,200
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $344K | 0.18% |
1,090
+300
| +38% | +$94.7K |
|
12
Entegris
ENTG
$12.7B
| $310K | 0.16% |
3,300
| – | – |
|
|
13
Scorpio Tankers
STNG
$2.57B
| $211K | 0.11% |
+3,900
| New | +$211K |
|
14
Valens Semiconductor
VLN
$207M
| $173K | 0.09% |
65,000
| – | – |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $160K | 0.08% |
11,000
-964,512
| -99% | -$14M |
|
|
16
RLX Technology
RLX
$3.09B
| $151K | 0.08% |
+100,000
| New | +$151K |
|
|
17
Coinbase
COIN
$78.2B
| – | – |
-31,710
| Closed | -$2.27M |
|
|
18
CrowdStrike
CRWD
$106B
| – | – |
-3,500
| Closed | -$514K |
|
|
19
JD.com
JD
$44.1B
| – | – |
-136,847
| Closed | -$4.67M |
|