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
$228M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$389K
3
+$331K
4
BABA icon
Alibaba
BABA
+$329K
5
IQ icon
iQIYI
IQ
+$143K

Top Sells

1
+$12.9M
2
+$10.2M
3
+$917K
4
VRNS icon
Varonis Systems
VRNS
+$480K
5
ESTC icon
Elastic
ESTC
+$399K

Sector Composition

1 Consumer Discretionary 59.49%
2 Technology 14.73%
3 Financials 5.59%
4 Communication Services 4.53%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 49.53%
838,536
-6,800
2
$25.9M 11.36%
717,600
+3,600
3
$19.7M 8.62%
113,300
4
$13.1M 5.74%
50,086
-39,100
5
$12.8M 5.59%
1,415,200
-1,427,900
6
$12.5M 5.46%
69,999
7
$10.2M 4.47%
587,412
-5,200
8
$8.76M 3.84%
+115,500
9
$4.64M 2.03%
124,821
10
$4.61M 2.02%
48,859
11
$469K 0.21%
1,090
12
$389K 0.17%
+1,600
13
$331K 0.15%
+6,800
14
$329K 0.14%
+3,100
15
$327K 0.14%
28,002
+7,502
16
$303K 0.13%
950
+150
17
$287K 0.13%
3,000
-2,000
18
$239K 0.1%
4,500
19
$143K 0.06%
+50,000
20
$132K 0.06%
60,000
+20,000
21
$50K 0.02%
18,000
-17,000
22
$48.5K 0.02%
48,000
23
– –
-3,500
24
– –
-11,000
25
– –
-35,200
1
2