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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
-2.63%
1 Year Est. Return
-10.49%
3 Year Est. Return
+75.96%
5 Year Est. Return
-22.57%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.75M
Cap. Flow
+$16.2M
Cap. Flow %
7.17%
Top 10 Hldgs %
96.74%
Holding
27
New
4
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$17.9M
2
LEGN icon
Legend Biotech
LEGN
+$10.8M
3
PDD icon
Pinduoduo
PDD
+$10.7M
4
SMMT icon
Summit Therapeutics
SMMT
+$3.23M
5
ZETA icon
Zeta Global
ZETA
+$328K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$12.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.96M
3
SE icon
Sea Limited
SE
+$4.61M
4
YMM icon
Full Truck Alliance
YMM
+$3.82M
5
EDU icon
New Oriental
EDU
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.67%
2 Technology 22.22%
3 Healthcare 5.15%
4 Communication Services 3.6%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$70.3B
– –
-48,859
Closed -$4.61M
SOWG
27
Sow Good
SOWG
$60.2M
– –
-1,867
Closed -$327K
1
2

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IvyRock Asset Management (HK)'s Q4 2024 Portfolio in Review

As of Q4 2024, IvyRock Asset Management (HK) held 27 positions worth $226M, down 0.76% from $228M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

IvyRock Asset Management (HK) deployed $16.2M of net new capital in Q4 2024, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Canadian Solar: 1,388,500 shares worth $15.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $4.96M trimmed.

  • IvyRock Asset Management (HK)'s largest Q4 2024 buy was Canadian Solar: 1,388,500 shares worth $15.4M.
  • IvyRock Asset Management (HK) added most to Legend Biotech in Q4 2024, an estimated $10.8M increase.
  • IvyRock Asset Management (HK)'s biggest Q4 2024 reduction was iShares Bitcoin Trust, cutting an estimated $4.96M.
  • IvyRock Asset Management (HK) fully exited Coinbase in Q4 2024, selling an estimated $12.5M.
  • IvyRock Asset Management (HK)'s ten largest holdings make up 97% of its $226M portfolio in Q4 2024.
  • IvyRock Asset Management (HK) opened 4 new positions and closed 4 in Q4 2024.
  • IvyRock Asset Management (HK)'s portfolio value fell 0.76% quarter-over-quarter to $226M.

Based on IvyRock Asset Management (HK)'s 13F filing for Q4 2024, filed 12 Feb 2025.