IAMH
IvyRock Asset Management (HK) Portfolio holdings
AUM
$217M
This Quarter Return
+25.43%
1 Year Return
+14.06%
3 Year Return
+133.45%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.7%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
22
New
6
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$1.13M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$407K |
| 3 |
Varonis Systems
VRNS
|
$394K |
| 4 |
TAL Education Group
TAL
|
$345K |
| 5 |
TUYA
Tuya Inc
TUYA
|
$322K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$37.7M |
| 2 |
Futu Holdings
FUTU
|
$416K |
| 3 |
Entegris
ENTG
|
$310K |
| 4 |
Scorpio Tankers
STNG
|
$211K |
| 5 |
RLX Technology
RLX
|
$151K |
Sector Composition
| 1 | Consumer Discretionary | 67.47% |
| 2 | Technology | 24.28% |
| 3 | Communication Services | 7.98% |
| 4 | Consumer Staples | 0.17% |
| 5 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $93.6M | 46.64% |
639,686
-257,950
| -29% | -$37.7M |
|
|
2
Tesla
TSLA
$1.08T
| $35.6M | 17.73% |
148,186
+4,700
| +3% | +$1.13M |
|
3
Full Truck Alliance
YMM
$13.6B
| $22M | 10.98% |
3,143,100
| – | – |
|
4
Kanzhun
BZ
$10.8B
| $16M | 7.98% |
964,512
| – | – |
|
5
TSMC
TSM
$1.2T
| $15.9M | 7.95% |
153,300
| – | – |
|
|
GTM
6
ZoomInfo Technologies
GTM
$3.47B
| $8.67M | 4.32% |
468,697
+22,000
| +5% | +$407K |
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $4.17M | 2.08% |
124,821
| – | – |
|
8
Sea Limited
SE
$110B
| $1.98M | 0.99% |
48,859
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $410K | 0.2% |
1,090
| – | – |
|
|
10
Varonis Systems
VRNS
$6.61B
| $394K | 0.2% |
+8,700
| New | +$394K |
|
|
11
TAL Education Group
TAL
$6.46B
| $345K | 0.17% |
+27,300
| New | +$345K |
|
|
STEC
12
Santech Holdings Limited American Depositary Shares
STEC
$59.5M
| $342K | 0.17% |
184,927
-15,073
| -8% | -$27.9K |
|
|
TUYA
13
Tuya Inc
TUYA
$1.62B
| $322K | 0.16% |
+140,000
| New | +$322K |
|
14
Cisco
CSCO
$274B
| $227K | 0.11% |
+4,500
| New | +$227K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $218K | 0.11% |
+600
| New | +$218K |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $199K | 0.1% |
11,000
| – | – |
|
17
Valens Semiconductor
VLN
$207M
| $159K | 0.08% |
65,000
| – | – |
|
|
RERE
18
ATRenew
RERE
$1.05B
| $67.2K | 0.03% |
+35,000
| New | +$67.2K |
|
|
19
Entegris
ENTG
$12.7B
| – | – |
-3,300
| Closed | -$310K |
|
|
20
Futu Holdings
FUTU
$25.8B
| – | – |
-7,200
| Closed | -$416K |
|
|
21
RLX Technology
RLX
$3.09B
| – | – |
-100,000
| Closed | -$151K |
|
|
22
Scorpio Tankers
STNG
$2.57B
| – | – |
-3,900
| Closed | -$211K |
|