IAMH
IvyRock Asset Management (HK) Portfolio holdings
AUM
$217M
This Quarter Return
+3.31%
1 Year Return
+14.06%
3 Year Return
+133.45%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-2.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
98.66%
Holding
26
New
5
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
New Oriental
EDU
|
$8.76M |
| 2 |
SPDR Gold Trust
GLD
|
$389K |
| 3 |
Legend Biotech
LEGN
|
$331K |
| 4 |
Alibaba
BABA
|
$329K |
| 5 |
iQIYI
IQ
|
$143K |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$12.9M |
| 2 |
Tesla
TSLA
|
$10.2M |
| 3 |
Pinduoduo
PDD
|
$917K |
| 4 |
Varonis Systems
VRNS
|
$480K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $113M | 49.53% |
838,536
-6,800
| -0.8% | -$917K |
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $25.9M | 11.36% |
717,600
+3,600
| +0.5% | +$130K |
|
3
TSMC
TSM
$1.2T
| $19.7M | 8.62% |
113,300
| – | – |
|
|
4
Tesla
TSLA
$1.08T
| $13.1M | 5.74% |
50,086
-39,100
| -44% | -$10.2M |
|
|
5
Full Truck Alliance
YMM
$13.6B
| $12.8M | 5.59% |
1,415,200
-1,427,900
| -50% | -$12.9M |
|
6
Coinbase
COIN
$78.2B
| $12.5M | 5.46% |
69,999
| – | – |
|
7
Kanzhun
BZ
$10.8B
| $10.2M | 4.47% |
587,412
-5,200
| -0.9% | -$90.3K |
|
|
8
New Oriental
EDU
$7.85B
| $8.76M | 3.84% |
+115,500
| New | +$8.76M |
|
9
Huazhu Hotels Group
HTHT
$11.3B
| $4.64M | 2.03% |
124,821
| – | – |
|
10
Sea Limited
SE
$110B
| $4.61M | 2.02% |
48,859
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $469K | 0.21% |
1,090
| – | – |
|
|
12
SPDR Gold Trust
GLD
$107B
| $389K | 0.17% |
+1,600
| New | +$389K |
|
|
13
Legend Biotech
LEGN
$6.41B
| $331K | 0.15% |
+6,800
| New | +$331K |
|
|
14
Alibaba
BABA
$322B
| $329K | 0.14% |
+3,100
| New | +$329K |
|
|
SOWG
15
Sow Good
SOWG
$9.34M
| $327K | 0.14% |
28,002
+7,502
| +37% | +$87.7K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $303K | 0.13% |
950
+150
| +19% | +$47.8K |
|
17
Futu Holdings
FUTU
$25.8B
| $287K | 0.13% |
3,000
-2,000
| -40% | -$191K |
|
18
Cisco
CSCO
$274B
| $239K | 0.1% |
4,500
| – | – |
|
|
19
iQIYI
IQ
$2.55B
| $143K | 0.06% |
+50,000
| New | +$143K |
|
20
Valens Semiconductor
VLN
$207M
| $132K | 0.06% |
60,000
+20,000
| +50% | +$44K |
|
|
RERE
21
ATRenew
RERE
$1.05B
| $50K | 0.02% |
18,000
-17,000
| -49% | -$47.3K |
|
|
CAN
22
Canaan Creative
CAN
$365M
| $48.5K | 0.02% |
48,000
| – | – |
|
|
23
Elastic
ESTC
$9.04B
| – | – |
-3,500
| Closed | -$399K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| – | – |
-11,000
| Closed | -$183K |
|
25
Iris Energy
IREN
$6.4B
| – | – |
-35,200
| Closed | -$397K |
|