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
$215M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.6M
3
+$4.53M
4
HIMS icon
Hims & Hers Health
HIMS
+$433K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K

Top Sells

1
+$8.67M
2
+$6.52M
3
+$5.44M
4
TSLA icon
Tesla
TSLA
+$3.04M
5
YMM icon
Full Truck Alliance
YMM
+$2.18M

Sector Composition

1 Consumer Discretionary 50.9%
2 Financials 17.74%
3 Technology 17.45%
4 Communication Services 4.96%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 36.7%
678,636
+38,950
2
$37.9M 17.61%
+142,799
3
$23M 10.7%
130,886
-17,300
4
$20.7M 9.61%
2,843,100
-300,000
5
$18.6M 8.67%
+460,800
6
$15.4M 7.17%
113,300
-40,000
7
$10.4M 4.83%
592,612
-371,900
8
$4.83M 2.25%
124,821
9
$2.62M 1.22%
48,859
10
$459K 0.21%
1,090
11
$433K 0.2%
+28,000
12
$278K 0.13%
800
+200
13
$274K 0.13%
+1,800
14
$271K 0.13%
+5,000
15
$237K 0.11%
184,927
16
$225K 0.1%
4,500
17
$183K 0.09%
11,000
18
$153K 0.07%
65,000
19
$73K 0.03%
+48,000
20
$61.6K 0.03%
35,000
21
– –
-27,300
22
– –
-140,000
23
– –
-8,700
24
– –
-468,697