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
$217M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$839K
3
+$403K
4
GLD icon
SPDR Gold Trust
GLD
+$90.8K

Top Sells

1
+$17.3M
2
+$1.77M
3
+$296K
4
FUTU icon
Futu Holdings
FUTU
+$225K
5
ASTS icon
AST SpaceMobile
ASTS
+$211K

Sector Composition

1 Consumer Discretionary 62.14%
2 Healthcare 14.25%
3 Technology 4.89%
4 Consumer Staples 1.07%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 52.49%
1,086,849
+222,500
2
$37.3M 17.23%
610,100
-3,000
3
$30.9M 14.25%
869,900
+25,900
4
$20.9M 9.63%
184,000
+3,400
5
$9.02M 4.16%
817,322
-1,790,378
6
$2.31M 1.07%
42,790
7
$914K 0.42%
3,000
+300
8
$497K 0.23%
1,000
-90
9
$334K 0.15%
950
10
$326K 0.15%
2,300
-100
11
$312K 0.14%
4,500
12
$105K 0.05%
40,000
13
$59.6K 0.03%
18,000
14
– –
-9,300
15
– –
-2,200
16
– –
-16,000
17
– –
-91,741