IAMH

IvyRock Asset Management (HK) Portfolio holdings

AUM $190M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.8M
3
+$10.7M
4
SMMT icon
Summit Therapeutics
SMMT
+$3.23M
5
ZETA icon
Zeta Global
ZETA
+$328K

Top Sells

1
+$12.5M
2
+$4.96M
3
+$4.61M
4
YMM icon
Full Truck Alliance
YMM
+$3.82M
5
EDU icon
New Oriental
EDU
+$481K

Sector Composition

1 Consumer Discretionary 50.97%
2 Technology 22.35%
3 Healthcare 5.18%
4 Communication Services 3.62%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 40.08%
930,336
+91,800
2
$32.5M 14.44%
612,600
-105,000
3
$22.4M 9.94%
113,300
4
$19.7M 8.75%
48,786
-1,300
5
$15.4M 6.86%
+1,388,500
6
$11.1M 4.92%
1,023,100
-392,100
7
$8.69M 3.86%
267,100
+260,300
8
$8.03M 3.57%
582,012
-5,400
9
$6.93M 3.08%
108,000
-7,500
10
$4.12M 1.83%
124,821
11
$2.97M 1.32%
+166,500
12
$581K 0.26%
2,400
+800
13
$459K 0.2%
1,090
14
$382K 0.17%
+16,000
15
$320K 0.14%
950
16
$266K 0.12%
4,500
17
$263K 0.12%
3,100
18
$234K 0.1%
+13,000
19
$224K 0.1%
2,800
-200
20
$156K 0.07%
60,000
21
$121K 0.05%
60,000
+10,000
22
$51.8K 0.02%
18,000
23
– –
-48,000
24
– –
-69,999
25
– –
0
1
2