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
$213M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.6M
3
+$10.5M
4
AMD icon
Advanced Micro Devices
AMD
+$247K
5
ASTS icon
AST SpaceMobile
ASTS
+$211K

Top Sells

1
+$22.4M
2
+$19.7M
3
+$11.1M
4
BZ icon
Kanzhun
BZ
+$8.03M
5
PDD icon
Pinduoduo
PDD
+$7.81M

Sector Composition

1 Consumer Discretionary 59.47%
2 Healthcare 14.29%
3 Technology 11.32%
4 Consumer Staples 0.96%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$184B
$102M 48.08%
864,349
-65,987
IBIT icon
2
iShares Bitcoin Trust
IBIT
$81.5B
$28.7M 13.49%
613,100
+500
LEGN icon
3
Legend Biotech
LEGN
$5.91B
$28.6M 13.46%
844,000
+576,900
BABA icon
4
Alibaba
BABA
$388B
$23.9M 11.22%
180,600
+177,500
CSIQ icon
5
Canadian Solar
CSIQ
$984M
$22.6M 10.6%
2,607,700
+1,219,200
EDU icon
6
New Oriental
EDU
$9.03B
$2.05M 0.96%
42,790
-65,210
SMMT icon
7
Summit Therapeutics
SMMT
$15.4B
$1.77M 0.83%
91,741
-74,759
GLD icon
8
SPDR Gold Trust
GLD
$135B
$778K 0.37%
2,700
+300
MSFT icon
9
Microsoft
MSFT
$3.82T
$409K 0.19%
1,090
ANSS
10
DELISTED
Ansys
ANSS
$301K 0.14%
950
MNSO icon
11
MINISO
MNSO
$6.72B
$296K 0.14%
16,000
CSCO icon
12
Cisco
CSCO
$278B
$278K 0.13%
4,500
AMD icon
13
Advanced Micro Devices
AMD
$376B
$247K 0.12%
+2,400
FUTU icon
14
Futu Holdings
FUTU
$22.8B
$225K 0.11%
2,200
-600
ASTS icon
15
AST SpaceMobile
ASTS
$22.9B
$211K 0.1%
+9,300
VLN icon
16
Valens Semiconductor
VLN
$175M
$81.6K 0.04%
40,000
-20,000
RERE
17
ATRenew
RERE
$855M
$52.9K 0.02%
18,000
BZ icon
18
Kanzhun
BZ
$9.97B
– –
-582,012
HTHT icon
19
Huazhu Hotels Group
HTHT
$11.7B
– –
-124,821
IQ icon
20
iQIYI
IQ
$1.96B
– –
-60,000
NVDA icon
21
NVIDIA
NVDA
$4.46T
– –
0
TSLA icon
22
Tesla
TSLA
$1.46T
– –
-48,786
TSM icon
23
TSMC
TSM
$1.54T
– –
-113,300
YMM icon
24
Full Truck Alliance
YMM
$13.2B
– –
-1,023,100
ZETA icon
25
Zeta Global
ZETA
$4.23B
– –
-13,000