IAMH
IvyRock Asset Management (HK) Portfolio holdings
AUM
$217M
This Quarter Return
+9.52%
1 Year Return
+14.06%
3 Year Return
+133.45%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+9.2%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
98.75%
Holding
24
New
4
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Pinduoduo
PDD
|
$22.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$8.64M |
| 3 |
Varonis Systems
VRNS
|
$480K |
| 4 |
SOWG
Sow Good
SOWG
|
$410K |
| 5 |
Elastic
ESTC
|
$399K |
Top Sells
| 1 |
Coinbase
COIN
|
$16.2M |
| 2 |
Tesla
TSLA
|
$8.25M |
| 3 |
Hims & Hers Health
HIMS
|
$433K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$274K |
| 5 |
STEC
Santech Holdings Limited American Depositary Shares
STEC
|
$237K |
Sector Composition
| 1 | Consumer Discretionary | 58.69% |
| 2 | Technology | 18.99% |
| 3 | Financials | 6.94% |
| 4 | Communication Services | 4.75% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $112M | 47.88% |
845,336
+166,700
| +25% | +$22.2M |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $24.4M | 10.38% |
714,000
+253,200
| +55% | +$8.64M |
|
3
Full Truck Alliance
YMM
$13.6B
| $22.9M | 9.74% |
2,843,100
| – | – |
|
4
TSMC
TSM
$1.2T
| $19.7M | 8.39% |
113,300
| – | – |
|
|
5
Tesla
TSLA
$1.08T
| $17.6M | 7.52% |
89,186
-41,700
| -32% | -$8.25M |
|
|
6
Coinbase
COIN
$78.2B
| $15.6M | 6.63% |
69,999
-72,800
| -51% | -$16.2M |
|
7
Kanzhun
BZ
$10.8B
| $11.1M | 4.75% |
592,612
| – | – |
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $4.16M | 1.77% |
124,821
| – | – |
|
9
Sea Limited
SE
$110B
| $3.49M | 1.49% |
48,859
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $487K | 0.21% |
1,090
| – | – |
|
|
11
Varonis Systems
VRNS
$6.61B
| $480K | 0.2% |
+10,000
| New | +$480K |
|
|
SOWG
12
Sow Good
SOWG
$9.34M
| $410K | 0.17% |
+20,500
| New | +$410K |
|
|
13
Elastic
ESTC
$9.04B
| $399K | 0.17% |
+3,500
| New | +$399K |
|
14
Iris Energy
IREN
$6.4B
| $397K | 0.17% |
+35,200
| New | +$397K |
|
15
Futu Holdings
FUTU
$25.8B
| $328K | 0.14% |
5,000
| – | – |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $257K | 0.11% |
800
| – | – |
|
17
Cisco
CSCO
$274B
| $214K | 0.09% |
4,500
| – | – |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $183K | 0.08% |
11,000
| – | – |
|
19
Valens Semiconductor
VLN
$207M
| $128K | 0.05% |
40,000
-25,000
| -38% | -$79.8K |
|
|
RERE
20
ATRenew
RERE
$1.05B
| $83K | 0.04% |
35,000
| – | – |
|
|
CAN
21
Canaan Creative
CAN
$365M
| $48K | 0.02% |
48,000
| – | – |
|
|
STEC
22
Santech Holdings Limited American Depositary Shares
STEC
$59.5M
| – | – |
-184,927
| Closed | -$237K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,800
| Closed | -$274K |
|
|
24
Hims & Hers Health
HIMS
$9.57B
| – | – |
-28,000
| Closed | -$433K |
|