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IAMH

IvyRock Asset Management (HK) Portfolio holdings

AUM $177M
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
-10.49%
3 Year Est. Return
+75.96%
5 Year Est. Return
-22.57%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$6.5M
Cap. Flow
-$13M
Cap. Flow %
-5.71%
Top 10 Hldgs %
98.66%
Holding
26
New
5
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$7.91M
2
GLD icon
SPDR Gold Trust
GLD
+$366K
3
LEGN icon
Legend Biotech
LEGN
+$362K
4
BABA icon
Alibaba
BABA
+$254K
5
IQ icon
iQIYI
IQ
+$145K

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$11M
2
TSLA icon
Tesla
TSLA
+$8.92M
3
PDD icon
Pinduoduo
PDD
+$836K
4
VRNS icon
Varonis Systems
VRNS
+$480K
5
ESTC icon
Elastic
ESTC
+$399K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.49%
2 Technology 14.73%
3 Financials 5.59%
4 Communication Services 4.53%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
26
Varonis Systems
VRNS
$4.84B
– –
-10,000
Closed -$480K
1
2

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IvyRock Asset Management (HK)'s Q3 2024 Portfolio in Review

As of Q3 2024, IvyRock Asset Management (HK) held 26 positions worth $228M, down 2.8% from $235M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

IvyRock Asset Management (HK) withdrew a net $13M in Q3 2024, closing 4 positions and reducing 6 holdings. Its most notable exit was Varonis Systems, an estimated $480K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, IvyRock Asset Management (HK) opened a new position in New Oriental worth $8.76M.

  • IvyRock Asset Management (HK)'s largest Q3 2024 buy was New Oriental: 115,500 shares worth $8.76M.
  • IvyRock Asset Management (HK) added most to iShares Bitcoin Trust in Q3 2024, an estimated $125K increase.
  • IvyRock Asset Management (HK)'s biggest Q3 2024 reduction was Full Truck Alliance, cutting an estimated $11M.
  • IvyRock Asset Management (HK) fully exited Varonis Systems in Q3 2024, selling an estimated $480K.
  • IvyRock Asset Management (HK)'s ten largest holdings make up 99% of its $228M portfolio in Q3 2024.
  • IvyRock Asset Management (HK) opened 5 new positions and closed 4 in Q3 2024.
  • IvyRock Asset Management (HK)'s portfolio value fell 2.8% quarter-over-quarter to $228M.

Based on IvyRock Asset Management (HK)'s 13F filing for Q3 2024, filed 8 Nov 2024.