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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
+103.04%
1 Year Est. Return
-10.49%
3 Year Est. Return
+75.96%
5 Year Est. Return
-22.57%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$8.76M
(-5.4%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
Top 10 Hldgs %
99.52%
Holding
14
New
3
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upwork
UPWK
|
+$16.7M |
| 2 |
Futu Holdings
FUTU
|
+$2.98M |
| 3 |
BVC
BitVentures Limited Ordinary Shares
BVC
|
+$1.95M |
| 4 |
Alibaba
BABA
|
+$1.4M |
| 5 |
Baidu
BIDU
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$29.1M |
| 2 |
New Oriental
EDU
|
+$20.6M |
| 3 |
LiveRamp
RAMP
|
+$7.13M |
| 4 |
Bilibili
BILI
|
+$5.5M |
| 5 |
NEW
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.43% |
| 2 | Consumer Discretionary | 23.81% |
| 3 | Consumer Staples | 12.56% |
| 4 | Communication Services | 11.93% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Futu Holdings
FUTU
$15.4B
| $66.7M | 43.44% |
420,208
+24,059
| +6% | +$2.98M |
|
2
Pinduoduo
PDD
$128B
| $27M | 17.57% |
201,700
| – | – |
|
|
3
New Oriental
EDU
$8.92B
| $19.3M | 12.56% |
137,897
-118,157
| -46% | -$20.6M |
|
|
4
Upwork
UPWK
$1.17B
| $16.2M | 10.56% |
+362,374
| New | +$16.7M |
|
|
5
Alibaba
BABA
$305B
| $8.97M | 5.84% |
39,559
+5,700
| +17% | +$1.4M |
|
6
ZTO Express
ZTO
$18.2B
| $8.76M | 5.7% |
300,516
| – | – |
|
|
BVC
7
BitVentures Limited Ordinary Shares
BVC
$1.76B
| $1.96M | 1.28% |
+200,000
| New | +$1.95M |
|
|
8
Bilibili
BILI
$7.88B
| $1.76M | 1.14% |
16,414
-45,000
| -73% | -$5.5M |
|
|
NEW
9
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $1.58M | 1.03% |
39,515
-2,096
| -5% | -$134K |
|
10
Sea Limited
SE
$68B
| $613K | 0.4% |
2,750
+1,450
| +112% | +$337K |
|
11
Kulicke & Soffa
KLIC
$4.86B
| $393K | 0.26% |
8,000
+5,000
| +167% | +$217K |
|
|
12
Baidu
BIDU
$38.1B
| $348K | 0.23% |
+1,600
| New | +$418K |
|
|
13
LiveRamp
RAMP
$2.31B
| – | – |
-97,391
| Closed | -$7.13M |
|
|
14
TAL Education Group
TAL
$6.55B
| – | – |
-406,417
| Closed | -$29.1M |
|
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IvyRock Asset Management (HK)'s Q1 2021 Portfolio in Review
As of Q1 2021, IvyRock Asset Management (HK) held 14 positions worth $154M, down 5.4% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
IvyRock Asset Management (HK) withdrew a net $38.4M in Q1 2021, closing 2 positions and reducing 3 holdings. Its most notable exit was TAL Education Group, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, IvyRock Asset Management (HK) opened a new position in Upwork worth $16.2M.
- IvyRock Asset Management (HK)'s largest Q1 2021 buy was Upwork: 362,374 shares worth $16.2M.
- IvyRock Asset Management (HK) added most to Futu Holdings in Q1 2021, an estimated $2.98M increase.
- IvyRock Asset Management (HK)'s biggest Q1 2021 reduction was New Oriental, cutting an estimated $20.6M.
- IvyRock Asset Management (HK) fully exited TAL Education Group in Q1 2021, selling an estimated $29.1M.
- IvyRock Asset Management (HK)'s ten largest holdings make up 100% of its $154M portfolio in Q1 2021.
- IvyRock Asset Management (HK) opened 3 new positions and closed 2 in Q1 2021.
- IvyRock Asset Management (HK)'s portfolio value fell 5.4% quarter-over-quarter to $154M.
Based on IvyRock Asset Management (HK)'s 13F filing for Q1 2021, filed 28 Apr 2021.