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
$233M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.27M
3
+$599K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$579K
5
BE icon
Bloom Energy
BE
+$460K

Top Sells

1
+$13.3M
2
+$9.58M
3
+$9.02M
4
PDD icon
Pinduoduo
PDD
+$6.11M
5
EDU icon
New Oriental
EDU
+$2.31M

Sector Composition

1 Consumer Discretionary 67.35%
2 Healthcare 14.07%
3 Technology 0.6%
4 Industrials 0.36%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$147B
$137M 58.79%
1,035,249
-51,600
LEGN icon
2
Legend Biotech
LEGN
$3.51B
$27.9M 12.01%
856,900
-13,000
IBIT icon
3
iShares Bitcoin Trust
IBIT
$49.9B
$26.4M 11.33%
405,500
-204,600
BABA icon
4
Alibaba
BABA
$344B
$19.8M 8.52%
110,900
-73,100
ETHA
5
iShares Ethereum Trust ETF
ETHA
$1.11B
$12.6M 5.42%
+400,000
ZLAB icon
6
Zai Lab
ZLAB
$2.15B
$3.22M 1.38%
+94,879
GLD icon
7
SPDR Gold Trust
GLD
$186B
$1.07M 0.46%
3,000
BE icon
8
Bloom Energy
BE
$43.7B
$837K 0.36%
+9,900
LABU icon
9
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$557M
$768K 0.33%
+8,200
SY
10
So-Young International
SY
$310M
$546K 0.23%
+141,000
MSFT icon
11
Microsoft
MSFT
$2.92T
$518K 0.22%
1,000
ARWR icon
12
Arrowhead Research
ARWR
$8.86B
$362K 0.16%
+10,500
AMD icon
13
Advanced Micro Devices
AMD
$326B
$324K 0.14%
2,000
-300
CSCO icon
14
Cisco
CSCO
$314B
$308K 0.13%
4,500
NTLA icon
15
Intellia Therapeutics
NTLA
$1.6B
$247K 0.11%
+14,330
SNPS icon
16
Synopsys
SNPS
$79.2B
$247K 0.11%
+500
PRME icon
17
Prime Medicine
PRME
$834M
$232K 0.1%
+41,800
BEAM icon
18
Beam Therapeutics
BEAM
$2.89B
$209K 0.09%
+8,600
FUTU icon
19
Futu Holdings
FUTU
$20.7B
$209K 0.09%
+1,200
RERE
20
ATRenew
RERE
$1.29B
$82.8K 0.04%
18,000
ANSS
21
DELISTED
Ansys
ANSS
– –
-950
CSIQ icon
22
Canadian Solar
CSIQ
$1.19B
– –
-817,322
EDU icon
23
New Oriental
EDU
$8.7B
– –
-42,790
VLN icon
24
Valens Semiconductor
VLN
$152M
– –
-40,000