IAMH

IvyRock Asset Management (HK) Portfolio holdings

AUM $178M
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.47%
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 ETF
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
1
$137M 58.79%
1,035,249
-51,600
2
$27.9M 12.01%
856,900
-13,000
3
$26.4M 11.33%
405,500
-204,600
4
$19.8M 8.52%
110,900
-73,100
5
$12.6M 5.42%
+400,000
6
$3.22M 1.38%
+94,879
7
$1.07M 0.46%
3,000
8
$837K 0.36%
+9,900
9
$768K 0.33%
+8,200
10
$546K 0.23%
+141,000
11
$518K 0.22%
1,000
12
$362K 0.16%
+10,500
13
$324K 0.14%
2,000
-300
14
$308K 0.13%
4,500
15
$247K 0.11%
+14,330
16
$247K 0.11%
+500
17
$232K 0.1%
+41,800
18
$209K 0.09%
+8,600
19
$209K 0.09%
+1,200
20
$82.8K 0.04%
18,000
21
– –
-950
22
– –
-817,322
23
– –
-42,790
24
– –
-40,000