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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
+47.19%
1 Year Est. Return
-10.49%
3 Year Est. Return
+75.96%
5 Year Est. Return
-22.57%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
88.02%
Top 10 Hldgs %
99.94%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$43.1M
2
TAL icon
TAL Education Group
TAL
+$29.3M
3
PDD icon
Pinduoduo
PDD
+$24.1M
4
FUTU icon
Futu Holdings
FUTU
+$14.9M
5
BABA icon
Alibaba
BABA
+$9.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.19%
2 Consumer Discretionary 27.08%
3 Financials 11.16%
4 Industrials 5.4%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$8.96B
$47.6M 29.29%
+256,054
New +$43.1M
PDD icon
2
Pinduoduo
PDD
$130B
$35.8M 22.07%
+201,700
New +$24.1M
TAL icon
3
TAL Education Group
TAL
$6.65B
$29.1M 17.89%
+406,417
New +$29.3M
FUTU icon
4
Futu Holdings
FUTU
$15.3B
$18.1M 11.16%
+396,149
New +$14.9M
ZTO icon
5
ZTO Express
ZTO
$18.2B
$8.76M 5.4%
+300,516
New +$8.83M
BABA icon
6
Alibaba
BABA
$309B
$7.88M 4.85%
+33,859
New +$9.4M
RAMP icon
7
LiveRamp
RAMP
$2.3B
$7.13M 4.39%
+97,391
New +$6.21M
BILI icon
8
Bilibili
BILI
$7.95B
$5.26M 3.24%
+61,414
New +$3.6M
NEW
9
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$2.42M 1.49%
+41,611
New +$3.16M
SE icon
10
Sea Limited
SE
$68.3B
$259K 0.16%
+1,300
New +$231K
KLIC icon
11
Kulicke & Soffa
KLIC
$4.91B
$96K 0.06%
+3,000
New +$87.3K

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IvyRock Asset Management (HK)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for IvyRock Asset Management (HK), which disclosed 11 positions worth $162M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is New Oriental: 256,054 shares worth $47.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, followed by Consumer Discretionary and Financials.

  • IvyRock Asset Management (HK)'s largest Q4 2020 buy was New Oriental: 256,054 shares worth $47.6M.
  • IvyRock Asset Management (HK)'s ten largest holdings make up 100% of its $162M portfolio in Q4 2020.
  • IvyRock Asset Management (HK) disclosed 11 positions in Q4 2020, its first 13F filing on record.

Based on IvyRock Asset Management (HK)'s 13F filing for Q4 2020, filed 5 Feb 2021.