IAMH

IvyRock Asset Management (HK) Portfolio holdings

AUM $233M
1-Year Est. Return 38.38%
This Quarter Est. Return
1 Year Est. Return
+38.38%
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
1
$102M 48.08%
864,349
-65,987
2
$28.7M 13.49%
613,100
+500
3
$28.6M 13.46%
844,000
+576,900
4
$23.9M 11.22%
180,600
+177,500
5
$22.6M 10.6%
2,607,700
+1,219,200
6
$2.05M 0.96%
42,790
-65,210
7
$1.77M 0.83%
91,741
-74,759
8
$778K 0.37%
2,700
+300
9
$409K 0.19%
1,090
10
$301K 0.14%
950
11
$296K 0.14%
16,000
12
$278K 0.13%
4,500
13
$247K 0.12%
+2,400
14
$225K 0.11%
2,200
-600
15
$211K 0.1%
+9,300
16
$81.6K 0.04%
40,000
-20,000
17
$52.9K 0.02%
18,000
18
– –
-582,012
19
– –
-124,821
20
– –
-60,000
21
– –
0
22
– –
-48,786
23
– –
-113,300
24
– –
-1,023,100
25
– –
-13,000