IAMH
IvyRock Asset Management (HK) Portfolio holdings
AUM
$217M
This Quarter Return
+6.16%
1 Year Return
+14.06%
3 Year Return
+133.45%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+7.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
98.98%
Holding
24
New
6
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
Coinbase
COIN
|
$37.9M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$18.6M |
| 3 |
Pinduoduo
PDD
|
$4.53M |
| 4 |
Hims & Hers Health
HIMS
|
$433K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$274K |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$8.67M |
| 2 |
Kanzhun
BZ
|
$6.52M |
| 3 |
TSMC
TSM
|
$5.44M |
| 4 |
Tesla
TSLA
|
$3.04M |
| 5 |
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 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $78.9M | 36.7% |
678,636
+38,950
| +6% | +$4.53M |
|
|
2
Coinbase
COIN
$78.2B
| $37.9M | 17.61% |
+142,799
| New | +$37.9M |
|
|
3
Tesla
TSLA
$1.08T
| $23M | 10.7% |
130,886
-17,300
| -12% | -$3.04M |
|
|
4
Full Truck Alliance
YMM
$13.6B
| $20.7M | 9.61% |
2,843,100
-300,000
| -10% | -$2.18M |
|
|
5
iShares Bitcoin Trust
IBIT
$80.7B
| $18.6M | 8.67% |
+460,800
| New | +$18.6M |
|
|
6
TSMC
TSM
$1.2T
| $15.4M | 7.17% |
113,300
-40,000
| -26% | -$5.44M |
|
|
7
Kanzhun
BZ
$10.8B
| $10.4M | 4.83% |
592,612
-371,900
| -39% | -$6.52M |
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $4.83M | 2.25% |
124,821
| – | – |
|
9
Sea Limited
SE
$110B
| $2.62M | 1.22% |
48,859
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $459K | 0.21% |
1,090
| – | – |
|
|
11
Hims & Hers Health
HIMS
$9.57B
| $433K | 0.2% |
+28,000
| New | +$433K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $278K | 0.13% |
800
+200
| +33% | +$69.4K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $274K | 0.13% |
+1,800
| New | +$274K |
|
14
Futu Holdings
FUTU
$25.8B
| $271K | 0.13% |
+5,000
| New | +$271K |
|
|
STEC
15
Santech Holdings Limited American Depositary Shares
STEC
$59.5M
| $237K | 0.11% |
184,927
| – | – |
|
16
Cisco
CSCO
$274B
| $225K | 0.1% |
4,500
| – | – |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $183K | 0.09% |
11,000
| – | – |
|
18
Valens Semiconductor
VLN
$207M
| $153K | 0.07% |
65,000
| – | – |
|
|
CAN
19
Canaan Creative
CAN
$365M
| $73K | 0.03% |
+48,000
| New | +$73K |
|
|
RERE
20
ATRenew
RERE
$1.05B
| $61.6K | 0.03% |
35,000
| – | – |
|
21
TAL Education Group
TAL
$6.46B
| – | – |
-27,300
| Closed | -$345K |
|
|
TUYA
22
Tuya Inc
TUYA
$1.62B
| – | – |
-140,000
| Closed | -$322K |
|
23
Varonis Systems
VRNS
$6.61B
| – | – |
-8,700
| Closed | -$394K |
|
|
GTM
24
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-468,697
| Closed | -$8.67M |
|