IAMH
IvyRock Asset Management (HK) Portfolio holdings
AUM
$217M
This Quarter Return
+13.35%
1 Year Return
+14.06%
3 Year Return
+133.45%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-5.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
25
New
2
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$23.5M |
| 2 |
Legend Biotech
LEGN
|
$19.6M |
| 3 |
Canadian Solar
CSIQ
|
$10.5M |
| 4 |
Advanced Micro Devices
AMD
|
$247K |
| 5 |
AST SpaceMobile
ASTS
|
$211K |
Top Sells
| 1 |
TSMC
TSM
|
$22.4M |
| 2 |
Tesla
TSLA
|
$19.7M |
| 3 |
Full Truck Alliance
YMM
|
$11.1M |
| 4 |
Kanzhun
BZ
|
$8.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $102M | 48.08% |
864,349
-65,987
| -7% | -$7.81M |
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $28.7M | 13.49% |
613,100
+500
| +0.1% | +$23.4K |
|
|
3
Legend Biotech
LEGN
$6.41B
| $28.6M | 13.46% |
844,000
+576,900
| +216% | +$19.6M |
|
|
4
Alibaba
BABA
$322B
| $23.9M | 11.22% |
180,600
+177,500
| +5,726% | +$23.5M |
|
|
5
Canadian Solar
CSIQ
$655M
| $22.6M | 10.6% |
2,607,700
+1,219,200
| +88% | +$10.5M |
|
6
New Oriental
EDU
$7.85B
| $2.05M | 0.96% |
42,790
-65,210
| -60% | -$3.12M |
|
7
Summit Therapeutics
SMMT
$17.6B
| $1.77M | 0.83% |
91,741
-74,759
| -45% | -$1.44M |
|
8
SPDR Gold Trust
GLD
$107B
| $778K | 0.37% |
2,700
+300
| +13% | +$86.4K |
|
9
Microsoft
MSFT
$3.77T
| $409K | 0.19% |
1,090
| – | – |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $301K | 0.14% |
950
| – | – |
|
11
MINISO
MNSO
$7.59B
| $296K | 0.14% |
16,000
| – | – |
|
12
Cisco
CSCO
$274B
| $278K | 0.13% |
4,500
| – | – |
|
|
13
Advanced Micro Devices
AMD
$264B
| $247K | 0.12% |
+2,400
| New | +$247K |
|
14
Futu Holdings
FUTU
$25.8B
| $225K | 0.11% |
2,200
-600
| -21% | -$61.4K |
|
|
15
AST SpaceMobile
ASTS
$13.2B
| $211K | 0.1% |
+9,300
| New | +$211K |
|
16
Valens Semiconductor
VLN
$207M
| $81.6K | 0.04% |
40,000
-20,000
| -33% | -$40.8K |
|
|
RERE
17
ATRenew
RERE
$1.05B
| $52.9K | 0.02% |
18,000
| – | – |
|
|
18
Kanzhun
BZ
$10.8B
| – | – |
-582,012
| Closed | -$8.03M |
|
19
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-124,821
| Closed | -$4.12M |
|
20
iQIYI
IQ
$2.55B
| – | – |
-60,000
| Closed | -$121K |
|
21
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|
|
22
Tesla
TSLA
$1.08T
| – | – |
-48,786
| Closed | -$19.7M |
|
|
23
TSMC
TSM
$1.2T
| – | – |
-113,300
| Closed | -$22.4M |
|
|
24
Full Truck Alliance
YMM
$13.6B
| – | – |
-1,023,100
| Closed | -$11.1M |
|
25
Zeta Global
ZETA
$4.68B
| – | – |
-13,000
| Closed | -$234K |
|