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
$201M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$407K
3
+$394K
4
TAL icon
TAL Education Group
TAL
+$345K
5
TUYA
Tuya Inc
TUYA
+$322K

Top Sells

1
+$37.7M
2
+$416K
3
+$310K
4
STNG icon
Scorpio Tankers
STNG
+$211K
5
RLX icon
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 Change
in Stake 		Capital Flow
1
$93.6M 46.64%
639,686
-257,950
2
$35.6M 17.73%
148,186
+4,700
3
$22M 10.98%
3,143,100
4
$16M 7.98%
964,512
5
$15.9M 7.95%
153,300
6
$8.67M 4.32%
468,697
+22,000
7
$4.17M 2.08%
124,821
8
$1.98M 0.99%
48,859
9
$410K 0.2%
1,090
10
$394K 0.2%
+8,700
11
$345K 0.17%
+27,300
12
$342K 0.17%
184,927
-15,073
13
$322K 0.16%
+140,000
14
$227K 0.11%
+4,500
15
$218K 0.11%
+600
16
$199K 0.1%
11,000
17
$159K 0.08%
65,000
18
$67.2K 0.03%
+35,000
19
– –
-3,300
20
– –
-7,200
21
– –
-100,000
22
– –
-3,900