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IAMH
IvyRock Asset Management (HK) Portfolio holdings
AUM
$178M
1-Year Est. Return
0.47%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+0.47%
3 Year Est. Return
+103.47%
5 Year Est. Return
-10.36%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$40.3M
(+26%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
14
New
2
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$15.7M |
| 2 |
Vipshop
VIPS
|
+$8.29M |
| 3 |
Futu Holdings
FUTU
|
+$7.36M |
| 4 |
ZTO Express
ZTO
|
+$3.71M |
| 5 |
Pinduoduo
PDD
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEW
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
|
+$1.58M |
| 2 |
Alibaba
BABA
|
+$889K |
| 3 |
Baidu
BIDU
|
+$348K |
| 4 |
Kulicke & Soffa
KLIC
|
+$188K |
| 5 |
Sea Limited
SE
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.35% |
| 2 | Consumer Discretionary | 22.84% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Futu Holdings
FUTU
$14.7B
| $84.3M | 43.46% |
470,791
+50,583
| +12% | +$7.36M |
|
|
2
Pinduoduo
PDD
$126B
| $29M | 14.97% |
228,700
+27,000
| +13% | +$3.51M |
|
3
Upwork
UPWK
$1.13B
| $21M | 10.83% |
360,374
-2,000
| -0.6% | -$94K |
|
|
4
Coinbase
COIN
$38.6B
| $15.3M | 7.88% |
+60,380
| New | +$15.7M |
|
|
5
ZTO Express
ZTO
$18.3B
| $12.8M | 6.58% |
420,516
+120,000
| +40% | +$3.71M |
|
6
New Oriental
EDU
$9.37B
| $11.3M | 5.82% |
137,897
| – | – |
|
|
7
Alibaba
BABA
$293B
| $8.06M | 4.16% |
35,559
-4,000
| -10% | -$889K |
|
|
8
Vipshop
VIPS
$7.37B
| $6.63M | 3.42% |
+330,000
| New | +$8.29M |
|
9
Bilibili
BILI
$7.99B
| $3.22M | 1.66% |
26,414
+10,000
| +61% | +$1.08M |
|
|
BVC
10
BitVentures Limited Ordinary Shares
BVC
$1.88B
| $1.52M | 0.78% |
200,000
| – | – |
|
|
11
Sea Limited
SE
$65.4B
| $563K | 0.29% |
2,050
-700
| -25% | -$178K |
|
|
12
Kulicke & Soffa
KLIC
$4.67B
| $276K | 0.14% |
4,500
-3,500
| -44% | -$188K |
|
|
13
Baidu
BIDU
$37.7B
| – | – |
-1,600
| Closed | -$348K |
|
|
NEW
14
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| – | – |
-39,515
| Closed | -$1.58M |
|
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IvyRock Asset Management (HK)'s Q2 2021 Portfolio in Review
As of Q2 2021, IvyRock Asset Management (HK) held 14 positions worth $194M, up 26% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
IvyRock Asset Management (HK) deployed $36.3M of net new capital in Q2 2021, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Coinbase: 60,380 shares worth $15.3M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alibaba, an estimated $889K trimmed.
- IvyRock Asset Management (HK)'s largest Q2 2021 buy was Coinbase: 60,380 shares worth $15.3M.
- IvyRock Asset Management (HK) added most to Futu Holdings in Q2 2021, an estimated $7.36M increase.
- IvyRock Asset Management (HK)'s biggest Q2 2021 reduction was Alibaba, cutting an estimated $889K.
- IvyRock Asset Management (HK) fully exited Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2021, selling an estimated $1.58M.
- IvyRock Asset Management (HK)'s ten largest holdings make up 100% of its $194M portfolio in Q2 2021.
- IvyRock Asset Management (HK) opened 2 new positions and closed 2 in Q2 2021.
- IvyRock Asset Management (HK)'s portfolio value rose 26% quarter-over-quarter to $194M.
Based on IvyRock Asset Management (HK)'s 13F filing for Q2 2021, filed 30 Jul 2021.