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
$235M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$8.64M
3
+$480K
4
SOWG
Sow Good
SOWG
+$410K
5
ESTC icon
Elastic
ESTC
+$399K

Top Sells

1
+$16.2M
2
+$8.25M
3
+$433K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
5
STEC
Santech Holdings
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 Change
in Stake 		Capital Flow
1
$112M 47.88%
845,336
+166,700
2
$24.4M 10.38%
714,000
+253,200
3
$22.9M 9.74%
2,843,100
4
$19.7M 8.39%
113,300
5
$17.6M 7.52%
89,186
-41,700
6
$15.6M 6.63%
69,999
-72,800
7
$11.1M 4.75%
592,612
8
$4.16M 1.77%
124,821
9
$3.49M 1.49%
48,859
10
$487K 0.21%
1,090
11
$480K 0.2%
+10,000
12
$410K 0.17%
+20,500
13
$399K 0.17%
+3,500
14
$397K 0.17%
+35,200
15
$328K 0.14%
5,000
16
$257K 0.11%
800
17
$214K 0.09%
4,500
18
$183K 0.08%
11,000
19
$128K 0.05%
40,000
-25,000
20
$83K 0.04%
35,000
21
$48K 0.02%
48,000
22
– –
-1,800
23
– –
-28,000
24
– –
-184,927