IAMH
IvyRock Asset Management (HK) Portfolio holdings
AUM
$217M
This Quarter Return
-2.61%
1 Year Return
+14.06%
3 Year Return
+133.45%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-1.4%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
97.32%
Holding
27
New
4
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$15.4M |
| 2 |
Pinduoduo
PDD
|
$8.9M |
| 3 |
Legend Biotech
LEGN
|
$8.47M |
| 4 |
Summit Therapeutics
SMMT
|
$2.97M |
| 5 |
MINISO
MNSO
|
$382K |
Top Sells
| 1 |
Coinbase
COIN
|
$12.5M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.57M |
| 3 |
Sea Limited
SE
|
$4.61M |
| 4 |
Full Truck Alliance
YMM
|
$4.24M |
| 5 |
Tesla
TSLA
|
$525K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $90.2M | 39.84% |
930,336
+91,800
| +11% | +$8.9M |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $32.5M | 14.35% |
612,600
-105,000
| -15% | -$5.57M |
|
3
TSMC
TSM
$1.2T
| $22.4M | 9.88% |
113,300
| – | – |
|
|
4
Tesla
TSLA
$1.08T
| $19.7M | 8.7% |
48,786
-1,300
| -3% | -$525K |
|
|
5
Canadian Solar
CSIQ
$655M
| $15.4M | 6.82% |
+1,388,500
| New | +$15.4M |
|
|
6
Full Truck Alliance
YMM
$13.6B
| $11.1M | 4.89% |
1,023,100
-392,100
| -28% | -$4.24M |
|
|
7
Legend Biotech
LEGN
$6.41B
| $8.69M | 3.84% |
267,100
+260,300
| +3,828% | +$8.47M |
|
8
Kanzhun
BZ
$10.8B
| $8.03M | 3.55% |
582,012
-5,400
| -0.9% | -$74.5K |
|
9
New Oriental
EDU
$7.85B
| $6.93M | 3.06% |
108,000
-7,500
| -6% | -$481K |
|
10
Huazhu Hotels Group
HTHT
$11.3B
| $4.12M | 1.82% |
124,821
| – | – |
|
|
11
Summit Therapeutics
SMMT
$17.6B
| $2.97M | 1.31% |
+166,500
| New | +$2.97M |
|
12
SPDR Gold Trust
GLD
$107B
| $581K | 0.26% |
2,400
+800
| +50% | +$194K |
|
13
Microsoft
MSFT
$3.77T
| $459K | 0.2% |
1,090
| – | – |
|
|
14
MINISO
MNSO
$7.59B
| $382K | 0.17% |
+16,000
| New | +$382K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $320K | 0.14% |
950
| – | – |
|
16
Cisco
CSCO
$274B
| $266K | 0.12% |
4,500
| – | – |
|
17
Alibaba
BABA
$322B
| $263K | 0.12% |
3,100
| – | – |
|
18
Zeta Global
ZETA
$4.68B
| $234K | 0.1% |
+13,000
| New | +$234K |
|
19
Futu Holdings
FUTU
$25.8B
| $224K | 0.1% |
2,800
-200
| -7% | -$16K |
|
20
Valens Semiconductor
VLN
$207M
| $156K | 0.07% |
60,000
| – | – |
|
21
iQIYI
IQ
$2.55B
| $121K | 0.05% |
60,000
+10,000
| +20% | +$20.1K |
|
|
RERE
22
ATRenew
RERE
$1.05B
| $51.8K | 0.02% |
18,000
| – | – |
|
|
CAN
23
Canaan Creative
CAN
$365M
| – | – |
-48,000
| Closed | -$48.5K |
|
|
24
Coinbase
COIN
$78.2B
| – | – |
-69,999
| Closed | -$12.5M |
|
25
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|